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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44.7M
4
IIM
4
Ivory Investment Management
New York
$26.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
Dodge & Cox
3
Dodge & Cox
California
$461M
4
SAM
4
Scopus Asset Management
New York
$65.6M
5
State Street
5
State Street
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$124M +$636K +9,216 +0.5%
Norges Bank
27
Norges Bank
Norway
$120M +$1.44M +20,837 +1%
ACM
28
AKRE Capital Management
Virginia
$117M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$112M +$1.85M +26,784 +2%
BG
30
BlackRock Group
United Kingdom
$108M -$3.27M -47,435 -3%
Brown Advisory
31
Brown Advisory
Maryland
$102M +$1.99M +28,843 +2%
WM
32
WS Management
Florida
$90.5M -$17.5M -253,500 -16%
AC
33
Avenir Corporation
Virginia
$87.9M -$1.81M -26,253 -2%
DDC
34
DF Dent & Co
Maryland
$87.8M -$22.6M -327,973 -20%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$82.3M -$2.31M -33,494 -3%
FPA
36
First Pacific Advisors
California
$81.1M -$2.01M -29,100 -2%
WF
37
Welch & Forbes
Massachusetts
$75.6M -$2.03M -29,376 -3%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$71.4M +$71.4M +1,034,600 New
SAM
39
Scopus Asset Management
New York
$65.6M -$36.3M -526,200 -36%
Legal & General Group
40
Legal & General Group
United Kingdom
$62.8M -$2.71M -39,251 -4%
Goldman Sachs
41
Goldman Sachs
New York
$59.5M +$22.7M +328,289 +61%
JWBC
42
John W. Bristol & Co
New York
$57.9M -$5.54M -80,211 -9%
William Blair & Company
43
William Blair & Company
Illinois
$55.1M +$189K +2,739 +0.3%
CC
44
Cannell & Co
New York
$51.8M +$1.16M +16,783 +2%
FAM
45
Fenimore Asset Management
New York
$51.5M -$6.86M -99,452 -12%
UBS AM
46
UBS AM
Illinois
$48.8M -$4.14M -59,970 -8%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$46.4M +$1.41M +20,458 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$45.9M -$991K -14,356 -2%
Invesco
49
Invesco
Georgia
$45.7M +$3.78M +54,816 +9%
First Trust Advisors
50
First Trust Advisors
Illinois
$44.7M +$35.2M +510,353 +372%
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