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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$119M 1,784,476 -275,955 -13%
Norges Bank
27
Norges Bank
Norway
$114M 1,710,924 – –
ACM
28
AKRE Capital Management
Virginia
$113M 1,700,000 +505,000 +42%
BG
29
BlackRock Group
United Kingdom
$107M 1,614,431 +81,260 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$107M 1,603,880 +37,247 +2%
DDC
31
DF Dent & Co
Maryland
$107M 1,600,778 -70,095 -4%
WM
32
WS Management
Florida
$104M 1,565,000 -884,400 -36%
SAM
33
Scopus Asset Management
New York
$98.3M 1,476,200 +1,196,200 +427%
Brown Advisory
34
Brown Advisory
Maryland
$96.8M 1,454,593 +31,157 +2%
AC
35
Avenir Corporation
Virginia
$86.6M 1,300,561 -35,120 -3%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$81.6M 1,225,534 -71,530 -6%
FPA
37
First Pacific Advisors
California
$80.2M 1,204,500 – –
WF
38
Welch & Forbes
Massachusetts
$74.9M 1,125,009 -4,174 -0.4%
TCM
39
Tiger Consumer Management
New York
$72.8M 1,092,953 -625,118 -36%
Legal & General Group
40
Legal & General Group
United Kingdom
$63.2M 948,827 -29,492 -3%
JWBC
41
John W. Bristol & Co
New York
$61.2M 919,090 +919,090 New
KI
42
Kalmar Investments
Delaware
$58.4M 877,255 -228,415 -21%
FAM
43
Fenimore Asset Management
New York
$56.3M 846,270 -3,794 -0.4%
William Blair & Company
44
William Blair & Company
Illinois
$52.9M 795,042 +228,556 +40%
Bank of America
45
Bank of America
North Carolina
$52.8M 792,453 +368,256 +87%
UBS AM
46
UBS AM
Illinois
$51.1M 766,743 -5,080 -0.7%
CC
47
Cannell & Co
New York
$48.9M 734,313 -537,572 -42%
MIH
48
Madison Investment Holdings
Wisconsin
$48.2M 724,654 -397,567 -35%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$45.3M 679,756 +59,301 +10%
KIG
50
Kovitz Investment Group
Illinois
$44.5M 667,824 -224,884 -25%
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