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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$115M 1,731,761 – –
ACM
27
AKRE Capital Management
Virginia
$113M 1,700,000 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$106M 1,605,156 -25,508 -2%
Brown Advisory
29
Brown Advisory
Maryland
$102M 1,541,680 +58,244 +4%
BG
30
BlackRock Group
United Kingdom
$99.6M 1,505,021 -61,975 -4%
DDC
31
DF Dent & Co
Maryland
$85.7M 1,294,385 +21,580 +2%
AC
32
Avenir Corporation
Virginia
$82.4M 1,244,690 -29,618 -2%
FPA
33
First Pacific Advisors
California
$77.8M 1,175,100 -300 -0%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$75.2M 1,136,478 -55,562 -5%
SAM
35
Scopus Asset Management
New York
$72.4M 1,093,491 +143,491 +15%
WF
36
Welch & Forbes
Massachusetts
$69.6M 1,051,448 -44,185 -4%
WM
37
WS Management
Florida
$66.9M 1,010,200 -301,300 -23%
Goldman Sachs
38
Goldman Sachs
New York
$63.5M 958,558 +95,779 +11%
Legal & General Group
39
Legal & General Group
United Kingdom
$62.2M 939,136 +29,560 +3%
TA
40
Teachers Advisors
New York
$58.7M 886,554 +454,720 +105%
OC
41
Oppenheimer & Co
New York
$51.4M 775,941 +245,517 +46%
WCM
42
Wedge Capital Management
North Carolina
$51.3M 774,275 +774,275 New
JWBC
43
John W. Bristol & Co
New York
$51.2M 773,994 -64,885 -8%
William Blair & Company
44
William Blair & Company
Illinois
$50.9M 768,835 -28,946 -4%
FAM
45
Fenimore Asset Management
New York
$49.4M 745,968 -850 -0.1%
First Trust Advisors
46
First Trust Advisors
Illinois
$46.8M 706,901 +59,440 +9%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$45.9M 693,449 +21,383 +3%
UBS AM
48
UBS AM
Illinois
$45.8M 692,056 -14,717 -2%
CC
49
Cannell & Co
New York
$41.6M 627,965 -123,131 -16%
Invesco
50
Invesco
Georgia
$40.3M 609,185 -52,775 -8%
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