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CarMax
KMX

Overview Fund Activity

377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.

Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
36
Increased
122
Reduced
158
Closed
29
Calls
$39.8M
Puts
$101M
Net Calls
-$61.2M
Net Calls Change
-$39.9M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B
3
SC
3
Salzman & Co
New York
$30.2M
4
ACM
4
AKRE Capital Management
Virginia
$55.5M
5
DDC
5
DF Dent & Co
Maryland
$77.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.5M
2
ACM
2
Atlanta Capital Management
Georgia
$38.6M
3
Wells Fargo
3
Wells Fargo
California
$472M
4
EC
4
Eminence Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$6.76M 145,512 +9,293 +7%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$6.56M 141,179 +20,489 +17%
Canada Life
103
Canada Life
Manitoba, Canada
$6.38M 137,052 +4,527 +3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$6.29M 135,481 +20,951 +18%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$6.2M 133,386 +2,530 +2%
EA
106
Euclid Advisors
Connecticut
$6.12M 131,680 +131,680 New
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$6.07M 130,689 +15,601 +14%
ACMM
108
Arbor Capital Management (Minnesota)
Minnesota
$6.04M 130,062 +2,887 +2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$6.03M 129,773 -2,673 -2%
LG
110
Leuthold Group
Minnesota
$5.79M 124,658 -10,056 -7%
MA
111
Montag & Associates
Georgia
$5.66M 121,885 +2,400 +2%
FCM
112
Force Capital Management
New York
$5.62M 120,872 +120,872 New
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$5.55M 119,456 -1,500 -1%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$5.49M 118,277 – –
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.39M 116,000 -4,500 -4%
Barclays
116
Barclays
United Kingdom
$5.21M 113,322 +6,632 +6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$5.21M 112,155 -48,910 -30%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$5M 107,553 +69,353 +182%
IIA
119
IPG Investment Advisors
California
$4.94M 106,291 +5,195 +5%
ONB
120
Old National Bancorp
Indiana
$4.79M 103,060 +18 +0%
First Manhattan
121
First Manhattan
New York
$4.66M 100,250 – –
AIG
122
American International Group
New York
$4.55M 97,861 +1,034 +1%
Aviva
123
Aviva
United Kingdom
$4.27M 91,886 -420 -0.5%
SL
124
SIB LLC
New York
$4.25M 91,488 – –
National Pension Service
125
National Pension Service
South Korea
$4.2M 90,345 +90,345 New
3 4
5
6 7