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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$38.6M 651,200 +605,300 +1,319%
UBS AM
52
UBS AM
Illinois
$35.2M 593,410 -98,646 -14%
Dodge & Cox
53
Dodge & Cox
California
$34.3M 578,788 -960 -0.2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$34.2M 575,875 +6,126 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33.1M 557,200 -26,800 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$32.6M 550,000 -20,765 -4%
Charles Schwab
57
Charles Schwab
California
$32.1M 541,654 +7,555 +1%
Invesco
58
Invesco
Georgia
$31.2M 525,672 -83,513 -14%
SC
59
Salzman & Co
New York
$31M 522,489 +202,687 +63%
FCM
60
Force Capital Management
New York
$29.2M 491,558 -64,241 -12%
First Trust Advisors
61
First Trust Advisors
Illinois
$29.1M 489,961 -216,940 -31%
MIH
62
Madison Investment Holdings
Wisconsin
$28.2M 475,492 -11,319 -2%
BlackRock
63
BlackRock
New York
$26.2M 441,701 +21,726 +5%
BIM
64
BlackRock Investment Management
Delaware
$25.6M 431,535 -2,554 -0.6%
CS
65
Credit Suisse
Switzerland
$25.3M 426,136 +98,310 +30%
CC
66
Cannell & Co
New York
$23.7M 399,465 -228,500 -36%
IIM
67
Ivory Investment Management
New York
$23.4M 394,884 +1,272 +0.3%
PIM
68
Provident Investment Management
Michigan
$23.1M 388,618 +2,975 +0.8%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$23M 387,646 -4,600 -1%
KIG
70
Kovitz Investment Group
Illinois
$23M 387,623 -2,186 -0.6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M 386,668 -812 -0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.6M 381,530 -600 -0.2%
HIM
73
Hermes Investment Management
United Kingdom
$22.5M 378,605 -3,936 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$22.1M 373,200 +34,400 +10%
GC
75
Guggenheim Capital
Illinois
$22.1M 372,726 -157,901 -30%
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