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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$348M
2
Primecap Management
Primecap Management
California
$735M
3
Citadel Advisors
Citadel Advisors
Florida
$71.8M
4
Harris Associates
Harris Associates
Illinois
$295M
5
CC
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$45.4M
3
TCIM
TIAA CREF Investment Management
New York
$144M
4
FPA
First Pacific Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
426
Manikay Partners
New York
– -$11.1M -187,800 Closed
Capital Fund Management (CFM)
427
Capital Fund Management (CFM)
France
– -$9.99M -168,439 Closed
EAM
428
EverPoint Asset Management
Connecticut
– -$7.98M -134,550 Closed
Arrowstreet Capital
429
Arrowstreet Capital
Massachusetts
– -$6.21M -104,700 Closed
PCM
430
Portolan Capital Management
Massachusetts
– -$5.48M -92,342 Closed
SCM
431
Stevens Capital Management
Pennsylvania
– -$5.4M -91,022 Closed
Voloridge Investment Management
432
Voloridge Investment Management
Florida
– -$5.23M -88,087 Closed
Nomura Holdings
433
Nomura Holdings
Japan
– -$5.06M -87,019 Closed
PG
434
PEAK6 Group
Illinois
– -$4.68M -78,806 Closed
Point72 Asset Management
435
Point72 Asset Management
Connecticut
– -$4.02M -67,700 Closed
WF
436
WealthTrust Fairport
Ohio
– -$3.17M -53,429 Closed
BCM
437
Bridgeway Capital Management
Texas
– -$2.85M -48,100 Closed
SFP
438
Santa Fe Partners
New Mexico
– -$2.41M -40,576 Closed
CCM
439
Cobalt Capital Management
New Jersey
– -$2.37M -40,000 Closed
QIM
440
Quantitative Investment Management
Virginia
– -$1.51M -25,400 Closed
SI
441
Standard Investments
New York
– -$1.32M -22,217 Closed
D.E. Shaw & Co
442
D.E. Shaw & Co
New York
– -$877K -14,786 Closed
TCP
443
TAMRO Capital Partners
Virginia
– -$795K -13,398 Closed
DnB Asset Management
444
DnB Asset Management
Norway
– -$707K -11,915 Closed
PP
445
Paloma Partners
Connecticut
– -$666K -11,233 Closed
CP
446
Cinque Partners
California
– -$652K -10,991 Closed
Millennium Management
447
Millennium Management
New York
– -$564K -9,500 Closed
BCM
448
BlueCrest Capital Management
Jersey
– -$504K -8,492 Closed
HPCM
449
High Pointe Capital Management
Illinois
– -$469K -7,910 Closed
NG
450
NatWest Group
United Kingdom
– -$389K -6,550 Closed
15 16 17
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