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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 %
CFG
376
CKW Financial Group
Hawaii
$27K 412 – –
UFA
377
US Financial Advisors
Massachusetts
$26K 394 +394 New
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$20K 300 -46 -13%
RFA
379
Reilly Financial Advisors
California
$20K 300 – –
VFA
380
Virtus Fund Advisers
Connecticut
$17K 254 – –
MCM
381
Manchester Capital Management
Vermont
$14K 203 – –
WF
382
WealthTrust Fairport
Ohio
$14K 210 +210 New
TWA
383
TCI Wealth Advisors
Arizona
$13K 193 +7 +4%
LNB
384
Ledyard National Bank
$12K 177 – –
TRCT
385
Tower Research Capital (TRC)
New York
$11K 164 -6,042 -97%
AC
386
Alexandria Capital
Virginia
$10K 146 -17 -10%
FHA
387
First Horizon Advisors
Tennessee
$10K 150 – –
DAM
388
Delta Asset Management
Tennessee
$10K 150 – –
ASN
389
Advisory Services Network
Georgia
$10K 159 +159 New
RNS
390
Robert N. Shapiro
$8K 120 -14 -10%
PSC
391
Prentiss Smith & Co
Vermont
$7K 110 +110 New
WEC
392
Winslow Evans & Crocker
Massachusetts
$5.26K 80 – –
PMFA
393
Plante Moran Financial Advisors
Michigan
$5K 70 -3 -4%
GAM
394
Gemmer Asset Management
California
$4K 56 – –
EFSCE
395
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 54 – –
TFO
396
Tarbox Family Office
California
$4K 58 +50 +625%
IMS
397
Index Management Solutions
Pennsylvania
$3K 40 -831 -95%
NES
398
New England Securities
New York
$3K 52 – –
TDC
399
Thompson Davis & Co
Virginia
$3K 50 +18 +56%
MFS
400
MSI Financial Services
Massachusetts
$3K 44 +35 +389%
14 15
16
17 18