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 %
GPCM
76
Greenbrier Partners Capital Management
Texas
$15.6M 300,000 – –
MTB
77
Mizuho Trust & Banking
Japan
$15M 288,126 -25,232 -8%
RG
78
Rathbones Group
United Kingdom
$14.9M 287,000 +52,000 +22%
PPA
79
Parametric Portfolio Associates
Washington
$14.2M 273,763 +719 +0.3%
ESCM
80
Echo Street Capital Management
New York
$14.1M 270,379 +270,379 New
HCM
81
Howland Capital Management
Massachusetts
$13.3M 256,090 +8,075 +3%
NC
82
Nicholas Company
Wisconsin
$12.2M 235,380 – –
BJ
83
BlackRock Japan
Japan
$12M 231,030 -17,818 -7%
SCM
84
Stevens Capital Management
Pennsylvania
$11.9M 228,737 +83,317 +57%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$11.8M 226,748 -813 -0.4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$11.3M 217,600 +1,100 +0.5%
SIMG
87
Stephens Investment Management Group
Texas
$11M 211,495 -30,695 -13%
BCMNY
88
Buckingham Capital Management (New York)
New York
$10.7M 205,000 +205,000 New
RFS
89
Rockefeller Financial Services
New York
$10.4M 199,745 -273,250 -58%
TA
90
Teachers Advisors
New York
$10.2M 195,594 -422,305 -68%
Macquarie Group
91
Macquarie Group
Australia
$9.37M 180,100 +1,030 +0.6%
NIM
92
Needham Investment Management
New York
$9.23M 177,500 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$8.97M 172,450 -9,128 -5%
Morgan Stanley
94
Morgan Stanley
New York
$8.65M 166,285 -59,808 -26%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$8.38M 161,065 +540 +0.3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$8.23M 158,207 -1,271 -0.8%
TG
97
TCW Group
California
$8.06M 154,875 -3,496 -2%
PCC
98
Park Circle Company
Maryland
$7.72M 148,476 – –
First Trust Advisors
99
First Trust Advisors
Illinois
$7.31M 140,569 +140,569 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$7.08M 136,219 -2,445 -2%
2 3
4
5 6