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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
376
Point72 Hong Kong
Hong Kong
$134K 2,253 -3,600 -62%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$128K 2,149 -24 -1%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$126K 2,123 -799 -27%
Federated Hermes
379
Federated Hermes
Pennsylvania
$117K 1,976 -467 -19%
SC
380
Saturna Capital
Washington
$100K 1,680 – –
DADC
381
D.A. Davidson & Co
Montana
$93K 1,578 -495 -24%
Canada Pension Plan Investment Board
382
Canada Pension Plan Investment Board
Ontario, Canada
$89K 1,500 +700 +88%
PAIA
383
Park Avenue Institutional Advisers
New York
$83K 1,392 -25 -2%
MFS
384
MSI Financial Services
Massachusetts
$83K 1,399 +701 +100%
Group One Trading
385
Group One Trading
Illinois
$83K 1,400 +1,000 +250%
GLI
386
Guardian Life Insurance
New York
$72K 1,214 +295 +32%
AAM
387
Advisors Asset Management
Colorado
$65K 1,100 – –
WTC
388
WhitTier Trust Company
Nevada
$65K 1,100 +1,100 New
WRM
389
Westport Resources Management
Connecticut
$53K 894 -490 -35%
ARMC
390
American Research & Management Company
Massachusetts
$47K 800 -200 -20%
FCCM
391
First City Capital Management
Georgia
$46.6K 786 – –
CBOA
392
Commonwealth Bank of Australia
Australia
$45K 745 +11 +1%
IWM
393
Integrated Wealth Management
California
$45K 760 +13 +2%
S
394
SignatureFD
Georgia
$36K 610 -4,840 -89%
SAMC
395
Shinko Asset Management Company
Japan
$35K 588 -81 -12%
MA
396
MCF Advisors
Kentucky
$30K 500 – –
Nuveen Asset Management
397
Nuveen Asset Management
Illinois
$27.2K 458,630 +352,373 +332%
FFC
398
First Financial Corp
Indiana
$27K 460 – –
CFG
399
CKW Financial Group
Hawaii
$24K 412 – –
1832 Asset Management
400
1832 Asset Management
Ontario, Canada
$22K 375 +375 New
14 15
16
17 18