KMX icon

CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
101
Needham Investment Management
New York
$8.99M 135,000 -27,500 -17%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$8.7M 130,596 -93 -0.1%
Barclays
103
Barclays
United Kingdom
$8.68M 131,513 +18,191 +16%
ACMM
104
Arbor Capital Management (Minnesota)
Minnesota
$8.65M 129,861 -201 -0.2%
Canada Life
105
Canada Life
Manitoba, Canada
$8.65M 130,104 -6,948 -5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$8.48M 127,306 -2,467 -2%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$8.36M 125,588 +6,132 +5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$8.33M 125,096 -8,290 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$8.19M 123,059 +40,207 +49%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$8.02M 120,520 -14,961 -11%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$7.93M 119,077 +800 +0.7%
TG
112
TCW Group
California
$7.78M 116,825 -38,460 -25%
Comerica Bank
113
Comerica Bank
Texas
$7.59M 114,050 +55,237 +94%
PCC
114
Park Circle Company
Maryland
$7.56M 113,476 -35,000 -24%
IIA
115
IPG Investment Advisors
California
$7.27M 109,206 +2,915 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.96M 104,500 -11,500 -10%
ONB
117
Old National Bancorp
Indiana
$6.86M 102,960 -100 -0.1%
LG
118
Leuthold Group
Minnesota
$6.82M 102,454 -22,204 -18%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$6.77M 101,698 +17,573 +21%
First Manhattan
120
First Manhattan
New York
$6.73M 101,150 +900 +0.9%
MA
121
Montag & Associates
Georgia
$6.5M 97,608 -24,277 -20%
AIG
122
American International Group
New York
$6.42M 96,366 -1,495 -2%
SG Americas Securities
123
SG Americas Securities
New York
$6.09M 91,421 +33,063 +57%
Aviva
124
Aviva
United Kingdom
$6.08M 91,376 -510 -0.6%
LRIC
125
Long Road Investment Counsel
Michigan
$6M 90,100 +90,100 New
3 4
5
6 7