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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$12M 181,700 -42,800 -19%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$10.9M 165,343 -1,370 -0.8%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$10.7M 161,737 +76,432 +90%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.6M 160,595 -6,790 -4%
ClearBridge Investments
105
ClearBridge Investments
New York
$10.3M 155,641 +125,434 +415%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$10.2M 154,188 +37,927 +33%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$10M 151,755 -1,624 -1%
OAC
108
OMERS Administration Corp
Ontario, Canada
$9.97M 150,600 +150,600 New
IP
109
Interval Partners
New York
$9.64M 145,530 +30,530 +27%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$9.56M 144,431 -2,164 -1%
RIM
111
RS Investment Management
California
$9.19M 138,780 +138,780 New
NIM
112
Needham Investment Management
New York
$8.94M 135,000 – –
ACMM
113
Arbor Capital Management (Minnesota)
Minnesota
$8.43M 127,331 -2,768 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$8.37M 126,521 -2,886 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M 125,385 +5,070 +4%
Macquarie Group
116
Macquarie Group
Australia
$8.29M 125,150 -15,010 -11%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$8.26M 124,800 +1,894 +2%
Citadel Advisors
118
Citadel Advisors
Florida
$8.16M 123,309 +112,266 +1,017%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$7.95M 120,030 -1,738 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$7.93M 119,841 -53,489 -31%
WG
121
Winton Group
United Kingdom
$7.92M 119,625 +103,429 +639%
USAA
122
United Services Automobile Association
Texas
$7.67M 115,805 +56,492 +95%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$7.56M 117,188 -3,500 -3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$7.53M 113,687 +104,216 +1,100%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$7.47M 112,765 -12,238 -10%
3 4
5
6 7