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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$9.59M 161,677 +45,872 +40%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$9.27M 156,265 -4,330 -3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$9.06M 152,699 +944 +0.6%
OAC
104
OMERS Administration Corp
Ontario, Canada
$9.02M 152,100 +1,500 +1%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$8.54M 143,872 -57,184 -28%
GMI
106
Greystone Managed Investments
Saskatchewan, Canada
$8.35M 140,730 -118,350 -46%
Macquarie Group
107
Macquarie Group
Australia
$8.08M 136,200 +11,050 +9%
NIM
108
Needham Investment Management
New York
$8.01M 135,000 – –
EAM
109
EverPoint Asset Management
Connecticut
$7.98M 134,550 +69,550 +107%
Canada Life
110
Canada Life
Manitoba, Canada
$7.34M 123,574 -2,947 -2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$7.24M 122,109 -2,691 -2%
National Pension Service
112
National Pension Service
South Korea
$7.12M 120,004 +13,567 +13%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$6.96M 117,365 -2,665 -2%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$6.92M 116,588 -600 -0.5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M 115,345 +2,580 +2%
BA
116
BlackRock Advisors
Delaware
$6.73M 113,419 +110,938 +4,472%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$6.69M 112,774 +1,570 +1%
RA
118
RiverPark Advisors
New York
$6.46M 108,877 +74,288 +215%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$6.34M 106,777 +800 +0.8%
Aviva
120
Aviva
United Kingdom
$6.28M 105,812 -3,175 -3%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$6.21M 104,700 +32,500 +45%
ONB
122
Old National Bancorp
Indiana
$6.12M 103,194 – –
MIS
123
Morningstar Investment Services
Illinois
$6.11M 102,915 +12,650 +14%
ACMM
124
Arbor Capital Management (Minnesota)
Minnesota
$5.95M 100,337 -26,994 -21%
Ameriprise
125
Ameriprise
Minnesota
$5.81M 97,874 -1,590 -2%
3 4
5
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