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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 %
TG
76
TCW Group
California
$14.4M 305,232 -15,022 -5%
First Trust Advisors
77
First Trust Advisors
Illinois
$14.3M 303,514 +3,784 +1%
NIM
78
Nexus Investment Management
Ontario, Canada
$14.2M 302,625 -4,450 -1%
GPCM
79
Greenbrier Partners Capital Management
Texas
$14.1M 300,000 – –
TD Asset Management
80
TD Asset Management
Ontario, Canada
$14M 298,738 -5,500 -2%
Prudential Financial
81
Prudential Financial
New Jersey
$13.5M 286,641 -7,550 -3%
PPA
82
Parametric Portfolio Associates
Washington
$13.1M 278,905 +644 +0.2%
MC
83
Maplelane Capital
New York
$12.5M 265,037 +265,037 New
BJ
84
BlackRock Japan
Japan
$12.2M 259,883 -8,043 -3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$11.2M 237,800 -5,400 -2%
NC
86
Nicholas Company
Wisconsin
$11.1M 235,380 -5,300 -2%
RG
87
Rathbones Group
United Kingdom
$11.1M 235,000 +51,000 +28%
HCM
88
Howland Capital Management
Massachusetts
$10.6M 225,189 +30,471 +16%
AAMU
89
Amundi Asset Management US
Massachusetts
$10.4M 220,952 -9,957 -4%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$10.1M 215,321 -142,578 -40%
APG Asset Management
91
APG Asset Management
Netherlands
$9.63M 204,899 -6,183 -3%
CIM
92
Contravisory Investment Management
Massachusetts
$9.6M 204,215 +1,337 +0.7%
Deutsche Bank
93
Deutsche Bank
Germany
$9.33M 198,472 -324,638 -62%
CBOA
94
Commonwealth Bank of Australia
Australia
$9.3M 197,804 +9,400 +5%
DDC
95
DF Dent & Co
Maryland
$9.22M 196,053 +66,918 +52%
NI
96
Numeric Investors
Massachusetts
$9.16M 194,800 -273,700 -58%
AIM
97
Arcadia Investment Management
Michigan
$9.15M 194,498 -700 -0.4%
VCAM
98
Valentine Capital Asset Management
California
$9.03M 191,975 +5,395 +3%
SIMG
99
Stephens Investment Management Group
Texas
$8.55M 181,740 +68,360 +60%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$8.53M 181,443 -1,359 -0.7%
2 3
4
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