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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$348M
2
Primecap Management
Primecap Management
California
$735M
3
Citadel Advisors
Citadel Advisors
Florida
$71.8M
4
Harris Associates
Harris Associates
Illinois
$295M
5
CC
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$45.4M
3
TCIM
TIAA CREF Investment Management
New York
$144M
4
FPA
First Pacific Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
326
Candriam SCA
Luxembourg
$286K +$50.2K +930 +21%
P
327
Pitcairn
Pennsylvania
$282K +$2.81K +52 +1%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$274K -$331K -6,131 -55%
BDF
329
Balasa Dinverno & Foltz
$273K – – –
Bessemer Group
330
Bessemer Group
New Jersey
$271K -$77.2K -1,427 -22%
CC
331
ClearArc Capital
Ohio
$267K -$6.48K -120 -2%
CI
332
Conning Inc
Connecticut
$265K -$16.2K -300 -6%
DILH
333
Dai-ichi Life Holdings
Japan
$263K – – –
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$259K – – –
UR
335
USCA RIA
Texas
$252K +$43.1K +800 +21%
LWCFA
336
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$243K – – –
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$74.9K +1,387,709 +46%
Creative Planning
338
Creative Planning
Kansas
$238K -$49.3K -913 -17%
CI
339
Constellation Investments
Ohio
$237K -$5.39K -100 -2%
BAS
340
Brown Advisory Securities
Maryland
$236K +$11.6K +216 +5%
WEC
341
Winslow Evans & Crocker
Massachusetts
$231K – – –
PLFAM
342
Pineno Levin & Ford Asset Management
Virginia
$219K +$219K +4,050 New
MFS
343
MSI Financial Services
Massachusetts
$216K +$141K +2,611 +187%
AIP
344
Ameritas Investment Partners
Nebraska
$211K – – –
SHA
345
Smith Hayes Advisers
Nebraska
$210K +$10K +185 +5%
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
$208K -$1.08K -20 -0.5%
JG
347
Jefferies Group
New York
$205K -$1.8M -33,446 -90%
KIA
348
KCM Investment Advisors
California
$202K +$2.16K +40 +1%
ST
349
Smithfield Trust
Pennsylvania
$186K – – –
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$181K +$181K +3,355 New
12 13
14
15 16