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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$493M
2
SAM
2
Scopus Asset Management
New York
$40.4M
3
LCOV
3
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
SP
5
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
SCM
3
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
101
Needham Investment Management
New York
$8.35M – – –
Morgan Stanley
102
Morgan Stanley
New York
$8.16M +$1.27M +27,043 +18%
GS
103
Gagnon Securities
New York
$7.93M +$612K +13,007 +8%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$7.68M +$94.3K +2,005 +1%
CBCM
105
Charter Bridge Capital Management
New York
$7.66M +$7.66M +163,000 New
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$7.54M +$356K +7,565 +5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$7.54M +$7.54M +160,335 New
SCM
108
Sandler Capital Management
New York
$7.29M +$7.29M +155,000 New
Renaissance Technologies
109
Renaissance Technologies
New York
$6.96M -$12.9M -274,000 -65%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M -$128K -2,732 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.72M -$1.69M -36,000 -20%
SG Americas Securities
112
SG Americas Securities
New York
$6.45M +$3.35M +71,158 +108%
LG
113
Leuthold Group
Minnesota
$6.41M -$64.5K -1,372 -1%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$6.26M +$7.05K +150 +0.1%
RSCM
115
Rail-Splitter Capital Management
Illinois
$6.23M -$118K -2,500 -2%
Citigroup
116
Citigroup
New York
$6.23M +$391K +8,324 +7%
IP
117
Interval Partners
New York
$6.11M +$6.11M +130,000 New
Macquarie Group
118
Macquarie Group
Australia
$6.11M +$367K +7,810 +6%
ACMM
119
Arbor Capital Management (Minnesota)
Minnesota
$5.93M – – –
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.74M – – –
CII
121
CR Intrinsic Investors
Connecticut
$5.64M -$3.96M -84,120 -41%
Canada Life
122
Canada Life
Manitoba, Canada
$5.63M +$791K +16,750 +16%
IIA
123
IPG Investment Advisors
California
$5.57M +$5.57M +118,395 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$5.55M -$10.7K -227 -0.2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M -$555K -11,810 -9%
3 4
5
6 7