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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
426
Thompson Davis & Co
Virginia
$2K 40 – –
SA
427
SRH Advisors
Kansas
$2K 34 – –
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 26 – –
QCG
429
Quadrant Capital Group
Ohio
$1K 22 -40 -65%
GWM
430
Gupta Wealth Management
California
$1K 23 -31 -57%
AF
431
Allworth Financial
California
$1K 24 – –
OC
432
Oakworth Capital
Alabama
$1K 11 – –
PFBT
433
Parkside Financial Bank & Trust
Missouri
$1K 16 +16 New
BCPEM
434
Bain Capital Public Equity Management
Massachusetts
– – -2,245,428 Closed
SAM
435
Scopus Asset Management
New York
– – -1,093,491 Closed
WCM
436
Wedge Capital Management
North Carolina
– – -774,275 Closed
SC
437
Shellback Capital
Massachusetts
– – -295,000 Closed
EAM
438
Eagle Asset Management
Florida
– – -246,711 Closed
IP
439
Interval Partners
New York
– – -145,530 Closed
RIM
440
RS Investment Management
California
– – -138,780 Closed
WG
441
Winton Group
United Kingdom
– – -119,625 Closed
NIP
442
Nicholas Investment Partners
California
– – -78,397 Closed
CMBA
443
C.M. Bidwell & Associates
Hawaii
– – -57,605 Closed
GAM
444
Gotham Asset Management
New York
– – -53,418 Closed
PP
445
PDT Partners
New York
– – -48,272 Closed
ICRM
446
Insight Capital Research & Management
California
– – -46,123 Closed
HHC
447
Hutchin Hill Capital
New York
– – -45,200 Closed
TI
448
Trexquant Investment
Connecticut
– – -44,900 Closed
HMS
449
Hanseatic Management Services
New Mexico
– – -38,658 Closed
CG
450
Clinton Group
New York
– – -37,104 Closed
16 17
18
19 20