KMX icon

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 %
NIM
76
Nexus Investment Management
Ontario, Canada
$14.4M +$236K +5,050 +2%
GPCM
77
Greenbrier Partners Capital Management
Texas
$14M – – –
CBOA
78
Commonwealth Bank of Australia
Australia
$13M +$3.77M +80,528 +41%
PPA
79
Parametric Portfolio Associates
Washington
$12.8M -$274K -5,861 -2%
BJ
80
BlackRock Japan
Japan
$11.6M -$516K -11,035 -4%
HCM
81
Howland Capital Management
Massachusetts
$11.6M +$1.07M +22,826 +10%
SIMG
82
Stephens Investment Management Group
Texas
$11.3M +$2.83M +60,450 +33%
NC
83
Nicholas Company
Wisconsin
$11M – – –
RG
84
Rathbones Group
United Kingdom
$11M – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$10.7M +$573K +12,240 +6%
Morgan Stanley
86
Morgan Stanley
New York
$10.6M +$2.46M +52,469 +30%
CII
87
CR Intrinsic Investors
Connecticut
$10.3M +$4.68M +100,000 +83%
Swiss National Bank
88
Swiss National Bank
Switzerland
$10.1M -$997K -21,300 -9%
AAMU
89
Amundi Asset Management US
Massachusetts
$10.1M -$277K -5,914 -3%
APG Asset Management
90
APG Asset Management
Netherlands
$9.59M – – –
ACM
91
AKRE Capital Management
Virginia
$9.36M +$4.68M +100,000 +100%
GS
92
Gagnon Securities
New York
$8.97M +$1.08M +22,998 +14%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$8.5M +$6.32K +135 +0.1%
Macquarie Group
94
Macquarie Group
Australia
$8.38M +$2.3M +49,220 +38%
NIM
95
Needham Investment Management
New York
$8.31M – – –
IIA
96
IPG Investment Advisors
California
$7.85M +$2.31M +49,360 +42%
Barclays
97
Barclays
United Kingdom
$7.69M -$6.43M -139,798 -46%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$7.51M +$8.89K +190 +0.1%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$7.46M -$184K -3,934 -2%
TG
100
TCW Group
California
$7.41M -$6.87M -146,861 -48%
2 3
4
5 6