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CarMax

KMX

Market cap $8.3B

377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

1.33% more ownership

Funds ownership: 100.81% → 102.13% (+1.3%)

1% more funds holding

Funds holding: 373 → 377 (+4)

11% less capital invested

Capital invested by funds: $11.5B → $10.2B (-$1.28B)

23% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 158

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

61% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $101M

Holders

377

Holders Change

Holders Change %

+1.07%

% of All Funds

10.94%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-30.77%

% of All Funds

0.26%

New

Increased

122

Reduced

158

Closed

Calls

$39.8M

Puts

$101M

Net Calls

-$61.2M

Net Calls Change

-$39.9M

Top Buyers

1	ABI Abrams Bison Investments Bethesda, Maryland	+$84.1M
2	T. Rowe Price Associates Baltimore, Maryland	+$73.7M
3	SC Salzman & Co Pittsford, New York	+$33.3M
4	ACM AKRE Capital Management Middleburg, Virginia	+$30.5M
5	DDC DF Dent & Co Baltimore, Maryland	+$28M

Top Sellers

1	Norges Bank Oslo, Norway	-$87.6M
2	ACM Atlanta Capital Management Atlanta, Georgia	-$79.8M
3	Wells Fargo San Francisco, California	-$76.5M
4	EC Eminence Capital New York	-$29.2M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$26.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCM 26 Tiger Consumer Management New York	$79.8M	+$10.5M	+205,232	+14%
27	27 Norges Bank Oslo, Norway	$79.5M	-$87.6M	-1,710,924	-50%
28	DDC 28 DF Dent & Co Baltimore, Maryland	$77.6M	+$28M	+546,717	+49%
29	29 Geode Capital Management Boston, Massachusetts	$72.7M	-$1.59M	-30,981	-2%
30	BG 30 BlackRock Group London, United Kingdom	$71.2M	-$1.78M	-34,718	-2%
31	31 Brown Advisory Baltimore, Maryland	$66.1M	+$12M	+234,362	+20%
32	AC 32 Avenir Corporation Alexandria, Virginia	$62M	-$640K	-12,504	-0.9%
33	33 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$60.2M	-$4.42M	-86,215	-6%
34	CC 34 Cannell & Co New York	$59.1M	-$20.5M	-400,985	-24%
35	FPA 35 First Pacific Advisors El Segundo, California	$55.9M	–	–	–
36	ACM 36 AKRE Capital Management Middleburg, Virginia	$55.5M	+$30.5M	+595,000	+99%
37	WF 37 Welch & Forbes Boston, Massachusetts	$52.5M	-$71.1K	-1,389	-0.1%
38	MIH 38 Madison Investment Holdings Madison, Wisconsin	$52.1M	-$8.73M	-170,456	-13%
39	KI 39 Kalmar Investments Greenville, Delaware	$51.4M	-$21.3M	-416,505	-27%
40	40 Legal & General Group London, United Kingdom	$45.4M	-$216K	-4,210	-0.4%
41	41 Capital World Investors Los Angeles, California	$41.8M	–	–	–
42	KIG 42 Kovitz Investment Group Chicago, Illinois	$41.5M	+$808K	+15,782	+2%
43	FAM 43 Fenimore Asset Management Cobleskill, New York	$39.5M	-$48K	-938	-0.1%
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$38.8M	-$26.2M	-511,694	-38%
45	ACM 45 Atlanta Capital Management Atlanta, Georgia	$38.6M	-$79.8M	-1,557,640	-65%
46	46 UBS AM Chicago, Illinois	$35.9M	+$372K	+7,254	+0.9%
47	47 Invesco Atlanta, Georgia	$31.7M	-$395K	-7,718	-1%
48	SC 48 Salzman & Co Pittsford, New York	$30.2M	+$33.3M	+650,603	New
49	49 New York State Common Retirement Fund Albany, New York	$28.8M	-$796K	-15,545	-2%
50	50 Dimensional Fund Advisors Austin, Texas	$26.7M	+$6.46M	+126,045	+28%