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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$493M
2
SAM
Scopus Asset Management
New York
$40.4M
3
LCOV
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
Goldman Sachs
New York
$54.8M
5
SP
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
Chilton Investment Company
Connecticut
$0
3
SCM
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.1M
5
JHIU
Janus Henderson Investors US
Colorado
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$84K +$20.3K +433 +32%
SC
352
Saturna Capital
Washington
$79K – – –
Walleye Trading
353
Walleye Trading
New York
$70K +$48.6K +1,041 +228%
AAM
354
Advisors Asset Management
Colorado
$61K – – –
ARMC
355
American Research & Management Company
Massachusetts
$61K – – –
GLI
356
Guardian Life Insurance
New York
$59K -$67.9K -1,453 -54%
DekaBank Deutsche Girozentrale
357
DekaBank Deutsche Girozentrale
Germany
$59K – – –
Creative Planning
358
Creative Planning
Kansas
$59K +$20.8K +440 +54%
S
359
SignatureFD
Georgia
$58K – – –
Bessemer Group
360
Bessemer Group
New Jersey
$56K – – –
SAMC
361
Shinko Asset Management Company
Japan
$52K – – –
PC
362
Pier Capital
Connecticut
$41K – – –
MWP
363
MYCIO Wealth Partners
Pennsylvania
$32K +$32K +675 New
IMS
364
Index Management Solutions
Pennsylvania
$28K +$6.99K +148 +33%
NCGI
365
Next Century Growth Investors
Minnesota
$26K -$19.4K -421 -43%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$26K -$3.2K -67 -11%
RO
367
Reservoir Operations
New York
$25K +$25K +535 New
FFC
368
First Financial Corp
Indiana
$22K – – –
LWM
369
Lenox Wealth Management
Ohio
$20K +$20K +426 New
QT
370
Quantbot Technologies
New York
$18K -$133K -2,943 -88%
FBT
371
Founders Bank & Trust
Michigan
$18K +$18K +385 New
MAM
372
Mizuho Asset Management
Japan
$16K – – –
SFSIG
373
San Francisco Sentry Investment Group
California
$14K – – –
MCM
374
Manchester Capital Management
Vermont
$11K – – –
Manulife (Manufacturers Life Insurance)
375
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K -$1.21K -25,646 -11%
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15
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