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CarMax
KMX

Overview Fund Activity

378 hedge funds and large institutions have $10.3B invested in CarMax in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
43
Increased
140
Reduced
142
Closed
50
Calls
$44.4M
Puts
$46.2M
Net Calls
-$1.86M
Net Calls Change
-$4.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
2
TCM
Tiger Consumer Management
New York
$79.4M
3
Wells Fargo
Wells Fargo
California
$551M
4
SCA
SAC Capital Advisors
Connecticut
$45.1M
5
Harris Associates
Harris Associates
Illinois
$198M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$0
2
BA
BlackRock Advisors
Delaware
$6.86M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
SAM
Scopus Asset Management
New York
$0
5
DSA
Davis Selected Advisers
Arizona
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$28.5M -$42.3M -902,822 -60%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$26.2M -$676K -14,448 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$26M +$62.2K +1,400 +0.2%
William Blair & Company
54
William Blair & Company
Illinois
$25.5M +$621K +13,265 +2%
BIM
55
BlackRock Investment Management
Delaware
$24.3M -$27.5M -587,207 -53%
HIM
56
Hermes Investment Management
United Kingdom
$23.2M -$792K -16,929 -3%
OC
57
Oppenheimer & Co
New York
$22.7M +$391K +8,358 +2%
SCM
58
Sigma Capital Management
Connecticut
$22.2M +$17.6M +375,000 +375%
RFS
59
Rockefeller Financial Services
New York
$22.1M +$421K +9,000 +2%
Charles Schwab
60
Charles Schwab
California
$21.9M +$523K +11,176 +2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$21.1M +$50.8K +1,085 +0.2%
BlackRock
62
BlackRock
New York
$21M -$4.59M -98,148 -18%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$635K -13,576 -3%
GC
64
Guggenheim Capital
Illinois
$19.1M +$1.55M +33,176 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$88.9K +1,900 +0.5%
CS
66
Credit Suisse
Switzerland
$19M -$6.29M -134,375 -25%
MAA
67
Managed Account Advisors
New Jersey
$18.4M +$3.76M +80,312 +26%
Bank of America
68
Bank of America
North Carolina
$18M +$2.97M +63,475 +20%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$17.9M +$3.88M +83,000 +28%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$16.5M -$838K -17,900 -5%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$16.4M -$9.36M -200,000 -36%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$15.8M -$393K -8,389 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$15.2M -$1.06M -22,595 -7%
Prudential Financial
74
Prudential Financial
New Jersey
$15M +$1.55M +33,100 +12%
MTB
75
Mizuho Trust & Banking
Japan
$14.7M -$260K -5,545 -2%
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