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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
First Trust Advisors
Illinois
$44.7M
4
IIM
Ivory Investment Management
New York
$26.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
Harris Associates
Illinois
$344M
3
Dodge & Cox
Dodge & Cox
California
$461M
4
SAM
Scopus Asset Management
New York
$65.6M
5
State Street
State Street
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
426
Susquehanna International Group
Pennsylvania
– -$4.33M -64,971 Closed
Arrowstreet Capital
427
Arrowstreet Capital
Massachusetts
– -$2.91M -43,694 Closed
RCM
428
Rotella Capital Management
Washington
– -$1.63M -24,400 Closed
SC
429
ShearLink Capital
New York
– -$1.53M -23,000 Closed
OAC
430
OMERS Administration Corp
Ontario, Canada
– -$1.35M -20,200 Closed
SFP
431
Santa Fe Partners
New Mexico
– -$915K -13,748 Closed
EGM
432
Engineers Gate Manager
New York
– -$866K -13,010 Closed
Voloridge Investment Management
433
Voloridge Investment Management
Florida
– -$719K -10,800 Closed
AIM
434
abrdn Investment Management
United Kingdom
– -$590K -8,858 Closed
DCM
435
Dynamic Capital Management
Jersey
– -$580K -8,705 Closed
PRCM
436
Pine River Capital Management
Minnesota
– -$459K -6,900 Closed
SEC
437
Seven Eight Capital
New York
– -$397K -5,970 Closed
Belvedere Trading
438
Belvedere Trading
Illinois
– -$322K -4,840 Closed
AGM
439
Alpine Global Management
New York
– -$313K -4,695 Closed
LIM
440
Lagoda Investment Management
New York
– -$292K -4,380 Closed
PL
441
Parkwood LLC
Ohio
– -$220K -3,303 Closed
LOAMS
442
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$207K -3,100 Closed
OI
443
Oakbrook Investments
Illinois
– -$203K -3,050 Closed
IC
444
IKOS CIF
Cyprus
– -$184K -2,754 Closed
QT
445
Quantbot Technologies
New York
– -$138K -2,087 Closed
EPM
446
Equitec Proprietary Markets
Illinois
– -$129K -1,945 Closed
RC
447
RegentAtlantic Capital
New Jersey
– -$91.9K -1,380 Closed
ICM
448
ICC Capital Management
Florida
– -$60K -900 Closed
NPC
449
National Planning Corporation
California
– -$45.7K -705 Closed
RO
450
Reservoir Operations
New York
– -$36K -535 Closed
15 16 17
18
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