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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
BOH
351
Bank of Hawaii
Hawaii
$388K 5,855 – –
PHK
352
Point72 Hong Kong
Hong Kong
$388K 5,853 +5,853 New
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$382K 5,773 -3 -0.1%
CI
354
Conning Inc
Connecticut
$381K 5,759 -60 -1%
CCIA
355
Campbell & Co Investment Adviser
Maryland
$380K 5,733 +5,733 New
P
356
Pitcairn
Pennsylvania
$372K 5,627 -218 -4%
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$370K 5,591 -296 -5%
SB
358
Suntrust Banks
Georgia
$369K 5,583 -98 -2%
NIMI
359
Natixis Investment Managers International
France
$368K 5,551 +5,551 New
S
360
SignatureFD
Georgia
$361K 5,450 -1,050 -16%
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$358K 5,400 +300 +6%
CAW
362
Cornerstone Advisors (Washington)
Washington
$357K 5,386 – –
CC
363
ClearArc Capital
Ohio
$343K 5,180 +610 +13%
PI
364
Putnam Investments
Massachusetts
$342K 5,167 -400 -7%
BDF
365
Balasa Dinverno & Foltz
$335K 5,067 – –
V
366
Veritable
Delaware
$331K 5,000 -2,296 -31%
PTC
367
Private Trust Company
Ohio
$324K 4,900 +4,900 New
DILH
368
Dai-ichi Life Holdings
Japan
$323K 4,876 -847 -15%
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$318K 4,800 – –
Rafferty Asset Management
370
Rafferty Asset Management
New York
$315K 4,760 -851 -15%
KFC
371
Klingenstein Fields & Co
New York
$300K 4,525 – –
SHA
372
Smith Hayes Advisers
Nebraska
$299K 4,515 – –
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$298K 4,500 – –
CI
374
Constellation Investments
Ohio
$298K 4,500 +100 +2%
YMRC
375
Yorktown Management & Research Company
Virginia
$291K 4,400 – –
13 14
15
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