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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$21.8M 367,022 -2,286 -0.6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$19.7M 331,259 +1,560 +0.5%
MTB
78
Mizuho Trust & Banking
Japan
$19.2M 323,830 +19,579 +6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$18.9M 318,227 +156,490 +97%
NIM
80
Nexus Investment Management
Ontario, Canada
$17.4M 293,750 +2,200 +0.8%
SIMG
81
Stephens Investment Management Group
Texas
$17.4M 292,620 +27,095 +10%
PPA
82
Parametric Portfolio Associates
Washington
$17.3M 291,293 +37,121 +15%
RG
83
Rathbones Group
United Kingdom
$16.7M 281,000 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.4M 275,637 +708 +0.3%
HCM
85
Howland Capital Management
Massachusetts
$16M 269,940 +8,229 +3%
BJ
86
BlackRock Japan
Japan
$15.4M 260,235 +9,397 +4%
Prudential Financial
87
Prudential Financial
New Jersey
$15.3M 258,371 -8,800 -3%
APG Asset Management
88
APG Asset Management
Netherlands
$15.3M 258,063 -14,152 -5%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$15.3M 258,053 -5,412 -2%
GPCM
90
Greenbrier Partners Capital Management
Texas
$14.8M 250,000 -26,732 -10%
EA
91
Euclid Advisors
Connecticut
$13.7M 230,722 -24,010 -9%
VCM
92
Vision Capital Management
Oregon
$12.3M 206,507 +12,414 +6%
ClearBridge Investments
93
ClearBridge Investments
New York
$12.1M 203,510 +47,869 +31%
NC
94
Nicholas Company
Wisconsin
$11.9M 200,045 – –
MP
95
Manikay Partners
New York
$11.1M 187,800 +187,800 New
RCM
96
Riverhead Capital Management
Delaware
$11M 185,523 +132,103 +247%
Morgan Stanley
97
Morgan Stanley
New York
$10.7M 179,662 -55,392 -24%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$10.1M 170,331 +4,988 +3%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$9.99M 168,439 +151,799 +912%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$9.72M 163,777 +77,946 +91%
2 3
4
5 6