KMX icon

CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$28.6M 550,365 +5,683 +1%
Goldman Sachs
52
Goldman Sachs
New York
$28.2M 542,064 -253,059 -32%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$27.8M 534,871 -24,277 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26.2M 504,700 -79,500 -14%
GC
55
Guggenheim Capital
Illinois
$25.9M 498,074 +89,085 +22%
MAA
56
Managed Account Advisors
New Jersey
$25.4M 488,455 +94,254 +24%
OC
57
Oppenheimer & Co
New York
$25.2M 484,926 -280 -0.1%
Charles Schwab
58
Charles Schwab
California
$24.6M 473,749 +5,991 +1%
CS
59
Credit Suisse
Switzerland
$24.6M 472,919 +67,129 +17%
Bank of America
60
Bank of America
North Carolina
$24.4M 468,484 +83,545 +22%
BlackRock
61
BlackRock
New York
$23.7M 455,579 +6,733 +2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$23.4M 449,439 -1,949 -0.4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M 426,633 -19,048 -4%
BIM
64
BlackRock Investment Management
Delaware
$22.1M 424,217 -94,057 -18%
AllianceBernstein
65
AllianceBernstein
Tennessee
$21.8M 419,699 -190,240 -31%
HIM
66
Hermes Investment Management
United Kingdom
$21.4M 410,852 -84,743 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.9M 402,460 -6,000 -1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$19.1M 367,838 -13,900 -4%
BTS
69
BB&T Securities
Virginia
$18.5M 35,616 +35,616 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$18.1M 348,792 -4,248 -1%
Prudential Financial
71
Prudential Financial
New Jersey
$16.9M 325,039 +5,298 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$16.7M 320,610 -3,224 -1%
APG Asset Management
73
APG Asset Management
Netherlands
$16.6M 319,945 +115,046 +56%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$16.3M 312,726 -24,920 -7%
NIM
75
Nexus Investment Management
Ontario, Canada
$15.9M 306,550 -1,125 -0.4%
1 2
3
4 5