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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 %
WS
376
Wedbush Securities
California
$286K 4,325 +502 +13%
WEC
377
Winslow Evans & Crocker
Massachusetts
$283K 4,280 +4,200 +5,250%
TCOO
378
Trust Company of Oklahoma
Oklahoma
$282K 4,260 – –
DG
379
Davidson & Garrard
Virginia
$274K 4,140 – –
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$262K 3,963 +2,679 +209%
QSS
381
Quantitative Systematic Strategies
Florida
$261K 3,939 +3,939 New
AIP
382
Ameritas Investment Partners
Nebraska
$259K 3,917 -145 -4%
PAM
383
PartnerRe Asset Management
Connecticut
$250K 3,776 -674 -15%
MHIC
384
Marble Harbor Investment Counsel
Massachusetts
$248K 3,743 – –
Bank of Nova Scotia
385
Bank of Nova Scotia
Ontario, Canada
$248K 3,739 +100 +3%
KIA
386
KCM Investment Advisors
California
$245K 3,703 – –
TAM
387
Tocqueville Asset Management
New York
$245K 3,700 +3,700 New
CEP
388
Chicago Equity Partners
Illinois
$244K 3,690 +3,690 New
ST
389
Smithfield Trust
Pennsylvania
$243K 3,656 +347 +10%
CS
390
Candriam SCA
Luxembourg
$236K 3,568 – –
Truist Financial
391
Truist Financial
North Carolina
$234K 3,521 -650 -16%
Baird Financial Group
392
Baird Financial Group
Wisconsin
$233K 3,514 +3,514 New
FIM
393
Freedom Investment Management
Connecticut
$231K 3,486 +224 +7%
TIA
394
Tiemann Investment Advisors
California
$228K 3,450 – –
RFC
395
Regions Financial Corp
Alabama
$209K 3,161 -9,050 -74%
BW
396
Bison Wealth
Georgia
$209K 3,157 +3,157 New
SAM
397
Silvercrest Asset Management
New York
$207K 3,120 – –
Westfield Capital Management
398
Westfield Capital Management
Massachusetts
$206K 3,109 +3,109 New
SGCA
399
Steel Grove Capital Advisors
Tennessee
$205K 3,100 – –
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$201K 3,035 +15 +0.5%
14 15
16
17 18