KMX icon

CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$493M
2
SAM
2
Scopus Asset Management
New York
$40.4M
3
LCOV
3
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
SP
5
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
SCM
3
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$102M +$2.35M +50,011 +2%
ACM
27
Atlanta Capital Management
Georgia
$98.4M +$3.87M +82,249 +4%
BRIM
28
Broad Run Investment Management
Virginia
$97.6M +$10.5M +222,314 +12%
Norges Bank
29
Norges Bank
Norway
$77.3M -$7.89M -167,738 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$75.3M +$2.19M +46,680 +3%
BG
31
BlackRock Group
United Kingdom
$74.5M -$1.88M -39,982 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$71.1M -$21.4M -454,282 -23%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$68M +$1.73M +36,841 +3%
BA
34
BlackRock Advisors
Delaware
$64.2M -$994K -21,130 -2%
AC
35
Avenir Corporation
Virginia
$62.3M +$715K +15,207 +1%
FPA
36
First Pacific Advisors
California
$57.6M -$569K -12,100 -1%
Brown Advisory
37
Brown Advisory
Maryland
$54.9M +$881K +18,745 +2%
Goldman Sachs
38
Goldman Sachs
New York
$54.8M +$25.1M +534,676 +85%
WF
39
Welch & Forbes
Massachusetts
$52.2M +$56.8K +1,208 +0.1%
BIM
40
BlackRock Investment Management
Delaware
$52M +$8.11M +172,429 +18%
KIG
41
Kovitz Investment Group
Illinois
$49.2M -$8.21M -174,541 -14%
KI
42
Kalmar Investments
Delaware
$49M +$576K +12,245 +1%
Legal & General Group
43
Legal & General Group
United Kingdom
$44.2M -$1.19M -25,334 -3%
TA
44
Teachers Advisors
New York
$42.8M +$3.82M +81,286 +10%
SAM
45
Scopus Asset Management
New York
$40.4M +$40.4M +858,700 New
FAM
46
Fenimore Asset Management
New York
$40.2M -$208K -4,425 -0.5%
MIH
47
Madison Investment Holdings
Wisconsin
$39.3M -$2.07M -43,955 -5%
UBS AM
48
UBS AM
Illinois
$32.4M +$1.12M +23,845 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$29.9M -$969K -20,600 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.7M +$1.01M +21,300 +4%
1
2
3 4 5