KMX icon

CarMax
KMX

Overview Fund Activity

378 hedge funds and large institutions have $10.3B invested in CarMax in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
43
Increased
140
Reduced
142
Closed
50
Calls
$44.4M
Puts
$46.2M
Net Calls
-$1.86M
Net Calls Change
-$4.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
2
TCM
Tiger Consumer Management
New York
$79.4M
3
Wells Fargo
Wells Fargo
California
$551M
4
SCA
SAC Capital Advisors
Connecticut
$45.1M
5
Harris Associates
Harris Associates
Illinois
$198M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$0
2
BA
BlackRock Advisors
Delaware
$6.86M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
SAM
Scopus Asset Management
New York
$0
5
DSA
Davis Selected Advisers
Arizona
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$4.59M -$254K -5,423 -5%
AIG
127
American International Group
New York
$4.39M +$40.6K +867 +0.9%
Aviva
128
Aviva
United Kingdom
$4.36M +$195K +4,170 +5%
First Manhattan
129
First Manhattan
New York
$4.32M -$9.36K -200 -0.2%
SL
130
SIB LLC
New York
$4.28M +$126K +2,700 +3%
SOMRS
131
State of Michigan Retirement System
Michigan
$4.26M +$14K +300 +0.3%
Ameriprise
132
Ameriprise
Minnesota
$4.13M -$4.82K -103 -0.1%
GIA
133
Gateway Investment Advisers
Ohio
$3.91M -$13.3K -285 -0.3%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M -$74.9K -1,600 -2%
Comerica Bank
135
Comerica Bank
Texas
$3.78M -$92.4K -1,974 -2%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$3.54M +$594K +12,685 +20%
NFA
137
Nationwide Fund Advisors
Ohio
$3.53M -$23.6K -504 -0.7%
VFP
138
Verus Financial Partners
Virginia
$3.52M +$31.1K +665 +0.9%
Credit Agricole
139
Credit Agricole
France
$3.49M +$261K +5,569 +8%
TSU
140
TD Securities (USA)
New York
$3.43M -$260K -5,546 -7%
AMAL
141
Asset Management Advisors LLC
Oklahoma
$3.38M +$120K +2,555 +4%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.29M -$1.57M -35,774 -32%
FAF
143
Fjarde Ap-fonden
Sweden
$3.02M +$107K +2,286 +4%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$3.02M -$16.1K -344 -0.5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$3.01M -$25.1K -536 -0.8%
MSA
146
Mason Street Advisors
Wisconsin
$2.93M -$39.8K -850 -1%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$2.93M -$1.19M -25,337 -29%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$2.92M – – –
ASRS
149
Arizona State Retirement System
Arizona
$2.92M -$74.9K -1,600 -3%
Citigroup
150
Citigroup
New York
$2.91M -$3.3M -70,424 -53%
4 5
6
7 8