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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$21.7M 327,826 +4,398 +1%
SC
77
Salzman & Co
New York
$21.2M 319,802 -231,318 -42%
Bank of America
78
Bank of America
North Carolina
$20.3M 307,327 -284,794 -48%
MTB
79
Mizuho Trust & Banking
Japan
$20.1M 304,251 +5,896 +2%
SC
80
Shellback Capital
Massachusetts
$19.5M 295,000 +150,000 +103%
NIM
81
Nexus Investment Management
Ontario, Canada
$19.3M 291,550 -6,950 -2%
RG
82
Rathbones Group
United Kingdom
$18.6M 281,000 – –
GPCM
83
Greenbrier Partners Capital Management
Texas
$18.3M 276,732 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.2M 274,929 -7,380 -3%
APG Asset Management
85
APG Asset Management
Netherlands
$18M 272,215 -124,049 -31%
Prudential Financial
86
Prudential Financial
New Jersey
$17.7M 267,171 -8,000 -3%
SIMG
87
Stephens Investment Management Group
Texas
$17.6M 265,525 +1,050 +0.4%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$17.4M 263,465 -26,587 -9%
HCM
89
Howland Capital Management
Massachusetts
$17.3M 261,711 +673 +0.3%
GMI
90
Greystone Managed Investments
Saskatchewan, Canada
$17.2M 259,080 +259,080 New
EA
91
Euclid Advisors
Connecticut
$16.9M 254,732 +139,992 +122%
PPA
92
Parametric Portfolio Associates
Washington
$16.8M 254,172 +9,558 +4%
BJ
93
BlackRock Japan
Japan
$16.6M 250,838 +4,342 +2%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$16.6M 250,400 -784,200 -76%
EAM
95
Eagle Asset Management
Florida
$16.3M 246,711 +246,711 New
Morgan Stanley
96
Morgan Stanley
New York
$15.6M 235,054 +62,732 +36%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$13.3M 201,056 -58,591 -23%
NC
98
Nicholas Company
Wisconsin
$13.2M 200,045 -300 -0.1%
ESCM
99
Echo Street Capital Management
New York
$12.9M 194,842 +194,842 New
VCM
100
Vision Capital Management
Oregon
$12.9M 194,093 +48,148 +33%
2 3
4
5 6