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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 %
RCM
451
Rotella Capital Management
Washington
– – -33,700 Closed
VAM
452
Visium Asset Management
New York
– – -26,372 Closed
UFF
453
USA Financial Formulas
Michigan
– – -24,923 Closed
LP
454
LMR Partners
United Kingdom
– – -21,320 Closed
MSU
455
Maple Securities USA
New Jersey
– – -20,567 Closed
GCP
456
GSA Capital Partners
United Kingdom
– – -19,752 Closed
OAM
457
Oxford Asset Management
United Kingdom
– – -18,782 Closed
CC
458
Cipher Capital
New York
– – -18,477 Closed
QT
459
Quantbot Technologies
New York
– – -17,837 Closed
PAM
460
Princeton Alpha Management
New Jersey
– – -16,619 Closed
Marshall Wace
461
Marshall Wace
United Kingdom
– – -15,670 Closed
DCM
462
Dynamic Capital Management
Jersey
– – -14,950 Closed
JIP
463
Jaffetilchin Investment Partners
Florida
– – -14,784 Closed
WP
464
WMS Partners
Maryland
– – -14,051 Closed
GCA
465
Gideon Capital Advisors
New York
– – -13,387 Closed
Jane Street
466
Jane Street
New York
– – -10,321 Closed
Tudor Investment Corp
467
Tudor Investment Corp
Connecticut
– – -10,184 Closed
QAM
468
Quantres Asset Management
Cayman Islands
– – -9,700 Closed
DTL
469
Dynamic Technology Lab
Singapore
– – -9,550 Closed
AL
470
Airain Ltd
Guernsey
– – -9,203 Closed
PRCM
471
Pine River Capital Management
Minnesota
– – -7,500 Closed
SEC
472
Seven Eight Capital
New York
– – -7,270 Closed
TI
473
Telemetry Investments
New York
– – -7,256 Closed
LCM
474
Landscape Capital Management
New Jersey
– – -6,500 Closed
MF
475
Magnetar Financial
Illinois
– – -6,270 Closed
17 18
19
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