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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$332K 5,597 +837 +18%
BFG
327
Beacon Financial Group
Texas
$330K 5,696 -176 -3%
Squarepoint
328
Squarepoint
New York
$325K 5,484 -7,254 -57%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$325K 5,483 +3,500 +177%
EVM
330
Eaton Vance Management
Massachusetts
$324K 5,464 +5,464 New
Creative Planning
331
Creative Planning
Kansas
$316K 5,322 +5,322 New
CI
332
Conning Inc
Connecticut
$310K 5,219 -540 -9%
P
333
Pitcairn
Pennsylvania
$307K 5,170 -457 -8%
FIM
334
Freedom Investment Management
Connecticut
$303K 6,099 +2,613 +75%
CC
335
ClearArc Capital
Ohio
$301K 5,066 -114 -2%
BDF
336
Balasa Dinverno & Foltz
$301K 5,067 – –
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$298K 4,500 – –
SB
338
Suntrust Banks
Georgia
$297K 5,017 -566 -10%
OTPPB
339
Ontario Teachers' Pension Plan Board
Ontario, Canada
$294K 4,956 -34,797 -88%
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
$291K 4,900 -64,814 -93%
DILH
341
Dai-ichi Life Holdings
Japan
$289K 4,876 – –
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$285K 4,800 – –
VKH
343
Virtu KCG Holdings
New York
$280K 4,717 -15,943 -77%
PI
344
Putnam Investments
Massachusetts
$277K 4,667 -500 -10%
CI
345
Constellation Investments
Ohio
$267K 4,500 – –
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
$267K 4,500 +4,500 New
YMRC
347
Yorktown Management & Research Company
Virginia
$261K 4,400 – –
CS
348
Candriam SCA
Luxembourg
$259K 4,373 +805 +23%
EMG
349
Ellington Management Group
Connecticut
$255K 4,300 -14,500 -77%
WS
350
Wedbush Securities
California
$255K 4,297 -28 -0.6%
12 13
14
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