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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
MA
351
MCF Advisors
Kentucky
$23K 500 – –
NFG
352
Next Financial Group
Texas
$21K 408 +408 New
RFA
353
Reilly Financial Advisors
California
$16K 300 +50 +20%
GSC
354
Ground Swell Capital
South Carolina
$13K 250 +250 New
MCM
355
Manchester Capital Management
Vermont
$11K 203 – –
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$10K 195 +195 New
TWA
357
TCI Wealth Advisors
Arizona
$9K 167 +9 +6%
BBHC
358
Brown Brothers Harriman & Co
New York
$8K 147 -20 -12%
DAM
359
Delta Asset Management
Tennessee
$8K 150 – –
AC
360
Alexandria Capital
Virginia
$8K 163 – –
TDC
361
Thompson Davis & Co
Virginia
$7K 125 -125 -50%
PAS
362
Partnervest Advisory Services
California
$7K 139 – –
BRWA
363
B. Riley Wealth Advisors
Florida
$6.4K 123 +123 New
CAW
364
Cornerstone Advisors (Washington)
Washington
$5K 103 – –
WEC
365
Winslow Evans & Crocker
Massachusetts
$4.11K 79 – –
PTC
366
Private Trust Company
Ohio
$4K 77 +24 +45%
PMFA
367
Plante Moran Financial Advisors
Michigan
$4K 73 +73 New
TRCT
368
Tower Research Capital (TRC)
New York
$3K 57 -2,652 -98%
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 54 – –
GAM
370
Gemmer Asset Management
California
$3K 56 – –
NES
371
New England Securities
New York
$3K 52 – –
CFG
372
CKW Financial Group
Hawaii
$1K 12 -500 -98%
MFS
373
MSI Financial Services
Massachusetts
$1K 26 – –
WRF
374
Waddell & Reed Financial
Kansas
– – -3,087,433 Closed
SCA
375
SAC Capital Advisors
Connecticut
– – -963,990 Closed
13 14
15
16 17