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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EPM
351
Equitec Proprietary Markets
Illinois
$129K 1,945 +1,945 New
WRM
352
Westport Resources Management
Connecticut
$113K 1,694 – –
SC
353
Saturna Capital
Washington
$112K 1,680 – –
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$109K 1,641 +657 +67%
GIS
355
Guardian Investor Services
New York
$99K 1,491 -72 -5%
W
356
Wealthfront
California
$96K 1,443 +66 +5%
RC
357
RegentAtlantic Capital
New Jersey
$91.9K 1,380 +1,380 New
ARMC
358
American Research & Management Company
Massachusetts
$87K 1,300 – –
SEI Investments
359
SEI Investments
Pennsylvania
$83K 1,234 +1,234 New
GLI
360
Guardian Life Insurance
New York
$82K 1,228 -19 -2%
CBOA
361
Commonwealth Bank of Australia
Australia
$73K 1,100 -7,100 -87%
AAM
362
Advisors Asset Management
Colorado
$73K 1,100 -100 -8%
CFA
363
Camarda Financial Advisors
Florida
$70K 1,047 +1,047 New
ICM
364
ICC Capital Management
Florida
$60K 900 – –
MAM
365
Mizuho Asset Management
Japan
$59K 880 – –
SAMC
366
Shinko Asset Management Company
Japan
$56K 845 -100 -11%
FCCM
367
First City Capital Management
Georgia
$52.3K 786 – –
Royal London Asset Management
368
Royal London Asset Management
United Kingdom
$46.5K 69,108 +14,600 +27%
NPC
369
National Planning Corporation
California
$45.7K 705 +705 New
PRS
370
Pinkerton Retirement Specialists
Idaho
$38K 2,886 +2,886 New
RO
371
Reservoir Operations
New York
$36K 535 – –
DLG
372
Daniel L. Goodwin
$35K 520 +520 New
MA
373
MCF Advisors
Kentucky
$33K 500 – –
GGHC
374
Gilder Gagnon Howe & Co
New York
$32K 480 – –
FFC
375
First Financial Corp
Indiana
$31K 460 – –
13 14
15
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