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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
Harris Associates
Illinois
$314M
4
Norges Bank
Norges Bank
Norway
$178M
5
CC
Cannell & Co
New York
$87M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
TCIM
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$4.7M -$36.4K -700 -0.8%
Ameriprise
127
Ameriprise
Minnesota
$4.61M +$20.2K +389 +0.4%
GIA
128
Gateway Investment Advisers
Ohio
$4.51M +$158K +3,030 +4%
AAM
129
Aberdeen Asset Management
United Kingdom
$4.38M +$3.28M +63,137 +300%
AAMU
130
Amundi Asset Management US
Massachusetts
$4.38M -$6.81M -130,875 -61%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$66.2K +1,273 +2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$4.22M +$291K +5,586 +7%
AMAL
133
Asset Management Advisors LLC
Oklahoma
$4.05M +$291K +5,600 +8%
TSU
134
TD Securities (USA)
New York
$4.01M +$198K +3,808 +5%
VFP
135
Verus Financial Partners
Virginia
$3.9M -$8.22K -158 -0.2%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3.83M +$571K +10,975 +18%
NFA
137
Nationwide Fund Advisors
Ohio
$3.61M -$306K -5,884 -8%
SG Americas Securities
138
SG Americas Securities
New York
$3.49M -$3.95M -75,963 -53%
PP
139
PDT Partners
New York
$3.44M +$3.44M +66,208 New
Neuberger Berman Group
140
Neuberger Berman Group
New York
$3.44M +$87.1K +1,675 +3%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$3.25M – – –
Comerica Bank
142
Comerica Bank
Texas
$3.23M -$971K -18,669 -23%
ASRS
143
Arizona State Retirement System
Arizona
$3.22M -$20.8K -400 -0.6%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$54K -1,038 -2%
USAA
145
United Services Automobile Association
Texas
$3.13M – – –
FAF
146
Fjarde Ap-fonden
Sweden
$3.12M -$237K -4,552 -7%
RAM
147
Redmond Asset Management
Virginia
$3.07M +$164K +3,145 +6%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$3.04M +$817K +15,700 +37%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$3.03M -$319K -6,131 -10%
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$3.03M -$95.7K -1,841 -3%
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