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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 %
SA
401
SRH Advisors
Kansas
$2K 34 – –
NFG
402
Next Financial Group
Texas
$1K 8 -400 -98%
OC
403
Oakworth Capital
Alabama
$1K 11 +11 New
NG
404
NatWest Group
United Kingdom
$436 6,550 – –
Capital World Investors
405
Capital World Investors
California
– – -900,000 Closed
ACM
406
Atlanta Capital Management
Georgia
– – -830,382 Closed
ESCM
407
Echo Street Capital Management
New York
– – -208,204 Closed
UOC
408
UBS O'Connor
Illinois
– – -183,647 Closed
CMBA
409
C.M. Bidwell & Associates
Hawaii
– – -65,235 Closed
IP
410
Interval Partners
New York
– – -50,000 Closed
Twin Tree Management
411
Twin Tree Management
Texas
– – -36,152 Closed
QAM
412
Quantres Asset Management
Cayman Islands
– – -33,700 Closed
LCM
413
Laurion Capital Management
New York
– – -32,700 Closed
PAM
414
Princeton Alpha Management
New Jersey
– – -31,706 Closed
HHC
415
Hutchin Hill Capital
New York
– – -30,600 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
– – -30,062 Closed
PG
417
PEAK6 Group
Illinois
– – -27,300 Closed
BA
418
Bridgewater Associates
Connecticut
– – -25,314 Closed
ST
419
Spot Trading
Illinois
$0 7 -24,484 -100%
D.E. Shaw & Co
420
D.E. Shaw & Co
New York
– – -17,669 Closed
GCP
421
GSA Capital Partners
United Kingdom
– – -16,543 Closed
Millennium Management
422
Millennium Management
New York
– – -13,559 Closed
QSS
423
Quantitative Systematic Strategies
Florida
– – -13,065 Closed
ZIM
424
Zacks Investment Management
Illinois
– – -9,975 Closed
B
425
Barings
North Carolina
– – -9,500 Closed
14 15 16
17
18