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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$493M
2
SAM
2
Scopus Asset Management
New York
$40.4M
3
LCOV
3
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
SP
5
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
SCM
3
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$27M 573,596 -24,637 -4%
Invesco
52
Invesco
Georgia
$26.8M 570,233 +409,708 +255%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$25.9M 550,000 -100,000 -15%
BlackRock
54
BlackRock
New York
$25.7M 546,994 +25,897 +5%
CS
55
Credit Suisse
Switzerland
$25.4M 540,165 +59,133 +12%
William Blair & Company
56
William Blair & Company
Illinois
$25M 531,417 -22,182 -4%
FCM
57
Frontier Capital Management
Massachusetts
$24.2M 513,618 -359,905 -41%
HIM
58
Hermes Investment Management
United Kingdom
$24.1M 512,524 -16,581 -3%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$23.7M 504,178 +337,545 +203%
OC
60
Oppenheimer & Co
New York
$22.4M 476,848 +11,918 +3%
RFS
61
Rockefeller Financial Services
New York
$21.8M 463,995 +1,440 +0.3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M 459,257 -19,225 -4%
Charles Schwab
63
Charles Schwab
California
$21.5M 456,582 +22,224 +5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$21.2M 450,303 +47,571 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.1M 406,560 +2,700 +0.7%
GC
66
Guggenheim Capital
Illinois
$17.7M 375,813 +63,981 +21%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$17.7M 375,874 -1,473 -0.4%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$17.4M 370,940 +340,003 +1,099%
JHIU
69
Janus Henderson Investors US
Colorado
$16.8M 357,600 -402,900 -53%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$16.3M 346,429 -23,709 -6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$16.3M 346,035 -21,214 -6%
Bank of America
72
Bank of America
North Carolina
$15.1M 321,464 +57,579 +22%
MAA
73
Managed Account Advisors
New Jersey
$14.8M 313,889 +5,405 +2%
MTB
74
Mizuho Trust & Banking
Japan
$14.5M 318,903 -375 -0.1%
Barclays
75
Barclays
United Kingdom
$14.4M 306,958 +82,889 +37%
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