KMX icon

CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MPI
326
Mairs & Power Inc
Minnesota
$258K 3,875 +3,875 New
MHIC
327
Marble Harbor Investment Counsel
Massachusetts
$249K 3,743 +3,743 New
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
$248K 3,720 +3,720 New
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$240K 3,601 +1,663 +86%
KIA
330
KCM Investment Advisors
California
$235K 3,524 +3,524 New
OMCS
331
Old Mutual Customised Solutions
South Africa
$233K 3,500 +500 +17%
KFC
332
Klingenstein Fields & Co
New York
$223K 3,350 +3,350 New
SWP
333
Stratos Wealth Partners
Ohio
$222K 3,335 +3,335 New
ST
334
Smithfield Trust
Pennsylvania
$220K 3,309 – –
PL
335
Parkwood LLC
Ohio
$220K 3,303 +3,303 New
AI
336
Atria Investments
North Carolina
$219K 3,295 +3,295 New
WS
337
Wedbush Securities
California
$212K 3,186 +3,186 New
QI
338
QS Investors
New York
$210K 3,149 – –
LOAMS
339
Lombard Odier Asset Management (Switzerland)
Switzerland
$207K 3,100 -68,926 -96%
OI
340
Oakbrook Investments
Illinois
$203K 3,050 +3,050 New
ST
341
SpiderRock Trading
Illinois
– – – –
Creative Planning
342
Creative Planning
Kansas
$186K 2,800 +950 +51%
IC
343
IKOS CIF
Cyprus
$184K 2,754 +2,524 +1,097%
Manulife (Manufacturers Life Insurance)
344
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K 2,738,087 +388,267 +17%
FBT
345
Founders Bank & Trust
Michigan
$170K 2,550 -13 -0.5%
BA
346
BlackRock Advisors
Delaware
$159K 2,390 -52 -2%
Federated Hermes
347
Federated Hermes
Pennsylvania
$140K 2,106 +370 +21%
QT
348
Quantbot Technologies
New York
$138K 2,087 -27,699 -93%
DADC
349
D.A. Davidson & Co
Montana
$133K 2,019 +232 +13%
WCMN
350
Westchester Capital Management (Nebraska)
Nebraska
$133K 2,000 +2,000 New
12 13
14
15 16