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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$43.4M 651,608 +76,124 +13%
SC
52
Salzman & Co
New York
$41.7M 626,601 -24,002 -4%
Invesco
53
Invesco
Georgia
$40.4M 607,144 -74,362 -11%
Goldman Sachs
54
Goldman Sachs
New York
$35.6M 534,490 +28,004 +6%
OC
55
Oppenheimer & Co
New York
$35.3M 529,536 +57,930 +12%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$34.8M 517,791 -15,505 -3%
Charles Schwab
57
Charles Schwab
California
$34.1M 511,929 +21,675 +4%
BTS
58
BB&T Securities
Virginia
$31.6M 47,388 +7,238 +18%
BlackRock
59
BlackRock
New York
$30.9M 463,650 +8,320 +2%
CS
60
Credit Suisse
Switzerland
$28.7M 430,964 +5,597 +1%
MAA
61
Managed Account Advisors
New Jersey
$28.4M 426,531 -6,135 -1%
BIM
62
BlackRock Investment Management
Delaware
$28M 420,614 +1,233 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$27.6M 414,802 +3,857 +0.9%
GC
64
Guggenheim Capital
Illinois
$27.6M 414,623 -69,798 -14%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M 413,259 -11,161 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$27.1M 407,448 -9,596 -2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$24.9M 373,723 -32,334 -8%
APG Asset Management
68
APG Asset Management
Netherlands
$24.9M 373,394 +50,354 +16%
PIM
69
Provident Investment Management
Michigan
$24.6M 370,088 +210 +0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$23.6M 370,400 -127,700 -26%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$21.6M 323,932 -11,359 -3%
HIM
72
Hermes Investment Management
United Kingdom
$21.2M 317,845 -102,141 -24%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$20.9M 313,754 -1,777 -0.6%
CCP
74
Clough Capital Partners
Massachusetts
$20.5M 308,600 +308,600 New
NIM
75
Nexus Investment Management
Ontario, Canada
$20.1M 301,850 -5,550 -2%
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