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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
26
Broad Run Investment Management
Virginia
$112M 2,147,638 +4,215 +0.2%
TCIM
27
TIAA CREF Investment Management
New York
$105M 2,012,854 -2,386,920 -54%
CC
28
Cannell & Co
New York
$87M 1,672,870 +1,611,905 +2,644%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$83M 1,597,614 -9,204 -0.6%
BG
30
BlackRock Group
United Kingdom
$81.5M 1,567,889 +49,126 +3%
KI
31
Kalmar Investments
Delaware
$79.2M 1,522,175 +28,295 +2%
TCM
32
Tiger Consumer Management
New York
$78.7M 1,512,839 -184,041 -11%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$71.9M 1,383,279 -45,117 -3%
AC
34
Avenir Corporation
Virginia
$70.1M 1,348,185 +8,788 +0.7%
Deutsche Bank
35
Deutsche Bank
Germany
$70M 1,346,368 +602,562 +81%
MIH
36
Madison Investment Holdings
Wisconsin
$67.2M 1,292,677 +213,306 +20%
FPA
37
First Pacific Advisors
California
$62.6M 1,204,500 – –
Brown Advisory
38
Brown Advisory
Maryland
$61.8M 1,189,074 +15,331 +1%
WF
39
Welch & Forbes
Massachusetts
$58.8M 1,130,572 -2,628 -0.2%
DDC
40
DF Dent & Co
Maryland
$58.5M 1,124,156 +366,304 +48%
Legal & General Group
41
Legal & General Group
United Kingdom
$51.1M 982,529 -16,047 -2%
ABI
42
Abrams Bison Investments
Maryland
$49.8M 958,419 +958,419 New
Capital World Investors
43
Capital World Investors
California
$46.8M 900,000 -950,000 -51%
KIG
44
Kovitz Investment Group
Illinois
$45.6M 876,926 -211,580 -19%
FAM
45
Fenimore Asset Management
New York
$44.3M 851,002 -2,675 -0.3%
UBS AM
46
UBS AM
Illinois
$39.8M 764,569 +22,196 +3%
Invesco
47
Invesco
Georgia
$35.8M 689,224 +25,215 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$33.1M 636,000 – –
ACM
49
AKRE Capital Management
Virginia
$31.2M 600,000 +400,000 +200%
EC
50
Eminence Capital
New York
$29.2M 560,932 +560,932 New
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