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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 %
MC
376
Maverick Capital
Texas
– – -737,850 Closed
SCM
377
Sigma Capital Management
Connecticut
– – -475,000 Closed
LOAMU
378
Lombard Odier Asset Management (USA)
New York
– – -350,000 Closed
CII
379
CR Intrinsic Investors
Connecticut
– – -220,000 Closed
DKCM
380
Davidson Kempner Capital Management
New York
– – -150,000 Closed
CBCM
381
Charter Bridge Capital Management
New York
– – -146,400 Closed
CGI
382
Caerus Global Investors
New York
– – -120,000 Closed
GA
383
Gagnon Advisors
New York
– – -109,360 Closed
ST
384
Spot Trading
Illinois
– – -37,761 Closed
AG
385
Algert Global
California
– – -30,670 Closed
QT
386
Quantbot Technologies
New York
– – -29,584 Closed
BA
387
Bridgewater Associates
Connecticut
– – -27,214 Closed
AAF
388
Andra AP-fonden
Sweden
– – -27,100 Closed
Korea Investment Corp
389
Korea Investment Corp
South Korea
– – -24,600 Closed
HMC
390
Harvard Management Company
Massachusetts
– – -21,254 Closed
OAM
391
Oxford Asset Management
United Kingdom
– – -18,339 Closed
CCM
392
Coe Capital Management
Illinois
– – -15,460 Closed
CC
393
Cipher Capital
New York
– – -14,345 Closed
ID
394
Integral Derivatives
New York
– – -10,317 Closed
KFC
395
Klingenstein Fields & Co
New York
– – -9,700 Closed
MC
396
Moors & Cabot
Massachusetts
– – -8,243 Closed
CCIA
397
Campbell & Co Investment Adviser
Maryland
– – -7,648 Closed
SB
398
Suntrust Banks
Georgia
– – -7,441 Closed
T
399
TradeWorx
New Jersey
– – -7,040 Closed
PAM
400
Princeton Alpha Management
New Jersey
– – -6,394 Closed
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16
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