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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$493M
2
SAM
Scopus Asset Management
New York
$40.4M
3
LCOV
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
Goldman Sachs
New York
$54.8M
5
SP
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
Chilton Investment Company
Connecticut
$0
3
SCM
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.1M
5
JHIU
Janus Henderson Investors US
Colorado
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$5.5M -$280K -5,963 -5%
SCA
127
SAC Capital Advisors
Connecticut
$5.49M -$31.7M -674,452 -85%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$5.22M -$630K -13,403 -11%
GA
129
Gagnon Advisors
New York
$5.14M +$5.14M +109,360 New
EA
130
Euclid Advisors
Connecticut
$4.95M -$316K -6,730 -6%
TPSF
131
Texas Permanent School Fund
Texas
$4.86M -$368K -7,817 -7%
ONB
132
Old National Bancorp
Indiana
$4.85M +$4.85M +103,041 New
Calamos Advisors
133
Calamos Advisors
Illinois
$4.83M +$3.89M +82,635 +413%
RIM
134
RS Investment Management
California
$4.77M +$263K +5,600 +6%
SCM
135
Sigma Capital Management
Connecticut
$4.7M -$24.7M -525,000 -84%
ACM
136
AKRE Capital Management
Virginia
$4.7M +$4.7M +100,000 New
SONJCPFA
137
State of New Jersey Common Pension Fund A
New Jersey
$4.47M -$470K -10,000 -10%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$4.38M +$2.5M +53,220 +133%
AIG
139
American International Group
New York
$4.37M -$73K -1,553 -2%
First Manhattan
140
First Manhattan
New York
$4.35M – – –
BA
141
Bridgewater Associates
Connecticut
$4.33M +$4.33M +92,014 New
SOMRS
142
State of Michigan Retirement System
Michigan
$4.27M -$9.4K -200 -0.2%
Millennium Management
143
Millennium Management
New York
$4.25M -$16.7M -355,302 -80%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$4.24M +$244K +5,196 +6%
IRF
145
IBM Retirement Fund
New York
$4.24M -$146K -3,098 -3%
Aviva
146
Aviva
United Kingdom
$4.18M +$124K +2,630 +3%
SL
147
SIB LLC
New York
$4.18M – – –
Ameriprise
148
Ameriprise
Minnesota
$4.15M -$39.6K -841 -0.9%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$4.13M -$843K -17,918 -17%
GIA
150
Gateway Investment Advisers
Ohio
$3.94M -$8.18K -174 -0.2%
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