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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 %
VAM
401
Visium Asset Management
New York
– – -5,265 Closed
BGAM
402
Boussard & Gavaudan Asset Management
United Kingdom
– – -4,793 Closed
FAAS
403
First Allied Advisory Services
California
– – -4,710 Closed
HighTower Advisors
404
HighTower Advisors
Illinois
– – -4,595 Closed
QBFM
405
QS Batterymarch Financial Management
New York
– – -3,669 Closed
Twin Tree Management
406
Twin Tree Management
Texas
– – -3,314 Closed
AR
407
Advisory Research
Illinois
– – -1,425 Closed
WAM
408
Wolverine Asset Management
Illinois
– – -1,200 Closed
PP
409
Palladium Partners
Virginia
– – -438 Closed
HFM
410
Hartford Financial Management
Connecticut
– – -400 Closed
AUB
411
Atlantic Union Bankshares
Virginia
– – -376 Closed
SFSIG
412
San Francisco Sentry Investment Group
California
– – -293 Closed
Canada Pension Plan Investment Board
413
Canada Pension Plan Investment Board
Ontario, Canada
– – -200 Closed
LWM
414
Lenox Wealth Management
Ohio
– – -200 Closed
CG
415
Colony Group
Massachusetts
– – -175 Closed
MIM
416
Macroview Investment Management
Maryland
– – -100 Closed
PFO
417
Pathstone Family Office
New Jersey
– – -26 Closed
HT
418
HAP Trading
New York
– – – –
Group One Trading
419
Group One Trading
Illinois
– – – –
FNYS
420
First New York Securities
New York
– – – –
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
– – – –
TFO
422
Tarbox Family Office
California
$0 8 – –
Two Sigma Advisers
423
Two Sigma Advisers
New York
– – – –
SC
424
Sculptor Capital
New York
– – – –
CCM
425
Catapult Capital Management
New York
– – – –
14 15 16
17
18