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 %
LG
101
Leuthold Group
Minnesota
$7.01M 134,714 -94 -0.1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$6.89M 132,446 -10,859 -8%
Canada Life
103
Canada Life
Manitoba, Canada
$6.87M 132,525 +5,620 +4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$6.81M 130,856 – –
ACMM
105
Arbor Capital Management (Minnesota)
Minnesota
$6.61M 127,175 +949 +0.8%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$6.29M 120,956 -100 -0.1%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$6.28M 120,690 -1,250 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.27M 120,500 -32,600 -21%
MA
109
Montag & Associates
Georgia
$6.21M 119,485 +4,680 +4%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$6.15M 118,277 +190 +0.2%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$5.99M 115,088 -18,834 -14%
Asset Management One
112
Asset Management One
Japan
$5.98M 115,109 +87,012 +310%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$5.96M 114,560 -4,155 -3%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5.96M 114,530 +3,440 +3%
Millennium Management
115
Millennium Management
New York
$5.87M 112,773 +99,449 +746%
Barclays
116
Barclays
United Kingdom
$5.55M 106,690 -60,470 -36%
ARTA
117
A.R.T. Advisors
New York
$5.37M 103,197 +103,197 New
ONB
118
Old National Bancorp
Indiana
$5.36M 103,042 +1 +0%
IIA
119
IPG Investment Advisors
California
$5.26M 101,096 -66,659 -40%
First Manhattan
120
First Manhattan
New York
$5.21M 100,250 +7,900 +9%
AIG
121
American International Group
New York
$5.04M 96,827 +3,049 +3%
AIM
122
Arcadia Investment Management
Michigan
$4.99M 95,875 -14,290 -13%
Aviva
123
Aviva
United Kingdom
$4.8M 92,306 -750 -0.8%
TPSF
124
Texas Permanent School Fund
Texas
$4.78M 91,900 -6,093 -6%
SL
125
SIB LLC
New York
$4.76M 91,488 – –
3 4
5
6 7