KMX icon

CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
326
Reynolds Capital Management
Nevada
$523K 7,900 +500 +7%
CIM
327
Calvert Investment Management
Maryland
$508K 7,671 -1,441 -16%
AB
328
Amalgamated Bank
New York
$507K 7,651 +230 +3%
PRCM
329
Pine River Capital Management
Minnesota
$497K 7,500 +7,500 New
SEC
330
Seven Eight Capital
New York
$481K 7,270 +7,270 New
TI
331
Telemetry Investments
New York
$480K 7,256 +7,256 New
Victory Capital Management
332
Victory Capital Management
Texas
$456K 6,821 +6,821 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K 6,825 +73 +1%
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$442K 6,676 +6,676 New
NG
335
NatWest Group
United Kingdom
$434K 6,550 – –
LCM
336
Landscape Capital Management
New Jersey
$430K 6,500 +2,100 +48%
SO
337
STRS Ohio
Ohio
$426K 6,441 +4,557 +242%
Bessemer Group
338
Bessemer Group
New Jersey
$424K 6,390 -542 -8%
COI
339
Connable Office Inc
Michigan
$424K 6,400 – –
MF
340
Magnetar Financial
Illinois
$415K 6,270 +6,270 New
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$414K 6,260 -140 -2%
PGIM
342
Pacific Global Investment Management
California
$413K 6,245 -1,605 -20%
SI
343
Stephens Inc
Arkansas
$413K 6,240 -85 -1%
B
344
Barings
North Carolina
$411K 6,200 -14,400 -70%
LIA
345
LS Investment Advisors
Michigan
$400K 6,046 -841 -12%
PC
346
Pecaut & Co
Iowa
$397K 6,000 – –
HWA
347
Heritage Wealth Advisors
Virginia
$395K 5,984 -17 -0.3%
OMCS
348
Old Mutual Customised Solutions
South Africa
$391K 5,900 +900 +18%
SW
349
SVB Wealth
Massachusetts
$390K 5,890 +265 +5%
BFG
350
Beacon Financial Group
Texas
$389K 5,872 +95 +2%
12 13
14
15 16