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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$20M 300,012 -3,957 -1%
RG
77
Rathbones Group
United Kingdom
$18.8M 283,000 -4,000 -1%
Prudential Financial
78
Prudential Financial
New Jersey
$18.7M 280,571 -9,570 -3%
MTB
79
Mizuho Trust & Banking
Japan
$18.6M 279,353 +4,211 +2%
GPCM
80
Greenbrier Partners Capital Management
Texas
$18.4M 276,732 – –
SIMG
81
Stephens Investment Management Group
Texas
$17.9M 269,075 +445 +0.2%
BJ
82
BlackRock Japan
Japan
$17.8M 266,751 +24,210 +10%
BCMNY
83
Buckingham Capital Management (New York)
New York
$17.6M 265,000 -40,000 -13%
HCM
84
Howland Capital Management
Massachusetts
$17.3M 260,473 +1,658 +0.6%
PPA
85
Parametric Portfolio Associates
Washington
$15.2M 227,691 -43,661 -16%
TA
86
Teachers Advisors
New York
$14.2M 213,941 +5,155 +2%
Swiss National Bank
87
Swiss National Bank
Switzerland
$13.6M 203,900 -8,200 -4%
NC
88
Nicholas Company
Wisconsin
$13.3M 200,345 -15,035 -7%
AH
89
Achievement Holdings
Illinois
$13.3M 200,000 +200,000 New
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$12.3M 185,393 +44,214 +31%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$11.5M 172,574 +27,062 +19%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$11.4M 171,965 +59,810 +53%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$10.9M 163,080 -4,441 -3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$10.3M 155,278 -11,559 -7%
Morgan Stanley
95
Morgan Stanley
New York
$9.72M 145,939 -42,626 -23%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$9.7M 145,688 -148,709 -51%
Macquarie Group
97
Macquarie Group
Australia
$9.56M 143,520 -28,610 -17%
FCM
98
Force Capital Management
New York
$9.42M 141,447 +20,575 +17%
EA
99
Euclid Advisors
Connecticut
$9.21M 138,280 +6,600 +5%
First Trust Advisors
100
First Trust Advisors
Illinois
$9.13M 137,108 -304,703 -69%
2 3
4
5 6