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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 %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$193K 2,922 +47 +2%
SEI Investments
402
SEI Investments
Pennsylvania
$190K 2,858 +1,805 +171%
F
403
FolioMetrix
Nebraska
$187K 2,567 +2,567 New
Manulife (Manufacturers Life Insurance)
404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K 2,797,561 -1,306 -0%
Simplex Trading
405
Simplex Trading
Illinois
$170K 2,571 -54 -2%
BA
406
BlackRock Advisors
Delaware
$164K 2,481 -6,425 -72%
Federated Hermes
407
Federated Hermes
Pennsylvania
$162K 2,443 +226 +10%
CFA
408
Camarda Financial Advisors
Florida
$153K 2,313 +801 +53%
BCM
409
Brookstone Capital Management
Illinois
$151K 2,287 +2,287 New
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$144K 2,173 – –
DADC
411
D.A. Davidson & Co
Montana
$136K 2,073 +99 +5%
AGM
412
Alpine Global Management
New York
$135K 2,043 +2,043 New
W
413
Wealthfront
California
$133K 2,009 +266 +15%
MAM
414
Mizuho Asset Management
Japan
$132K 2,001 +387 +24%
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$131K 1,983 +304 +18%
ECM
416
Element Capital Management
New York
$113K 1,700 +1,700 New
SC
417
Saturna Capital
Washington
$111K 1,680 – –
PAIA
418
Park Avenue Institutional Advisers
New York
$94K 1,417 +1,417 New
WRM
419
Westport Resources Management
Connecticut
$92K 1,384 -310 -18%
WBC
420
Westpac Banking Corp
Australia
$89.3K 1,348 -11,869 -90%
AAM
421
Advisors Asset Management
Colorado
$73K 1,100 – –
ARMC
422
American Research & Management Company
Massachusetts
$66K 1,000 – –
JT
423
Jump Trading
Illinois
$65K 976 +976 New
GLI
424
Guardian Life Insurance
New York
$61K 919 – –
Canada Pension Plan Investment Board
425
Canada Pension Plan Investment Board
Ontario, Canada
$53K 800 +800 New
15 16
17
18 19