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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 %
PAG
426
Private Advisor Group
New Jersey
– – -7,726 Closed
CAN
427
Cetera Advisor Networks
California
– – -7,478 Closed
PC
428
Pier Capital
Connecticut
– – -1,049 Closed
LBG
429
Lloyds Banking Group
United Kingdom
– – -886 Closed
MUMSS
430
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -360 Closed
PTC
431
Private Trust Company
Ohio
– – -75 Closed
WIL
432
Winifred I. Li
– – -10 Closed
Group One Trading
433
Group One Trading
Illinois
– – – –
ID
434
Integral Derivatives
New York
– – – –
MTIM
435
Marathon Trading Investment Management
Pennsylvania
– – – –
WAM
436
Wolverine Asset Management
Illinois
– – – –
Walleye Trading
437
Walleye Trading
New York
– – – –
TCP
438
Tourbillon Capital Partners
New York
– – – –
CCM
439
Catapult Capital Management
New York
– – – –
OCM
440
Otter Creek Management
Florida
– – – –
Simplex Trading
441
Simplex Trading
Illinois
– – – –
TH
442
Timber Hill
Connecticut
– – – –
KPF
443
K2 Principal Fund
Ontario, Canada
– – – –
Balyasny Asset Management
444
Balyasny Asset Management
Illinois
– – – –
VAM
445
Visium Asset Management
New York
– – – –
AC
446
Andromeda Capital
New York
– – – –
HT
447
HAP Trading
New York
– – – –
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