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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$103M 1,731,761 – –
Deutsche Bank
27
Deutsche Bank
Germany
$101M 1,700,617 -523,699 -24%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$95.1M 1,605,682 +526 +0%
Brown Advisory
29
Brown Advisory
Maryland
$94.5M 1,593,140 +51,460 +3%
DDC
30
DF Dent & Co
Maryland
$94.3M 1,590,411 +296,026 +23%
BG
31
BlackRock Group
United Kingdom
$89.9M 1,514,839 +9,818 +0.7%
AC
32
Avenir Corporation
Virginia
$73.4M 1,237,333 -7,357 -0.6%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$66.6M 1,122,493 -13,985 -1%
WF
34
Welch & Forbes
Massachusetts
$62.7M 1,057,525 +6,077 +0.6%
WM
35
WS Management
Florida
$59.9M 1,010,200 – –
Goldman Sachs
36
Goldman Sachs
New York
$59.1M 995,510 +36,952 +4%
TA
37
Teachers Advisors
New York
$58.1M 979,190 +92,636 +10%
OC
38
Oppenheimer & Co
New York
$56.4M 950,318 +174,377 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$55.7M 938,202 -934 -0.1%
ESCM
40
Echo Street Capital Management
New York
$50.3M 847,172 +652,330 +335%
JHIU
41
Janus Henderson Investors US
Colorado
$46.6M 786,135 +380,869 +94%
William Blair & Company
42
William Blair & Company
Illinois
$46.6M 786,086 +17,251 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$45.7M 770,113 +76,664 +11%
FPA
44
First Pacific Advisors
California
$45.1M 759,900 -415,200 -35%
FAM
45
Fenimore Asset Management
New York
$44.2M 745,743 -225 -0%
Bank of America
46
Bank of America
North Carolina
$43.8M 737,624 +430,297 +140%
KI
47
Kalmar Investments
Delaware
$43.5M 733,015 +286,305 +64%
JWBC
48
John W. Bristol & Co
New York
$39.3M 662,646 -111,348 -14%
Artisan Partners
49
Artisan Partners
Wisconsin
$38.8M 653,501 +653,501 New
GC
50
Giverny Capital
Quebec, Canada
$38.7M 652,834 +119,650 +22%
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