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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
Deutsche Bank
Germany
$165M
3
SAM
Scopus Asset Management
New York
$98.3M
4
JWBC
John W. Bristol & Co
New York
$61.2M
5
ABI
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
Wells Fargo
California
$469M
3
WM
WS Management
Florida
$104M
4
Capital World Investors
Capital World Investors
California
$0
5
TCM
Tiger Consumer Management
New York
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$5.98M +$59.3K +891 +1%
SOMRS
127
State of Michigan Retirement System
Michigan
$5.91M -$73.2K -1,100 -1%
UCFA
128
United Capital Financial Advisors
Texas
$5.91M +$2.18M +32,761 +59%
SL
129
SIB LLC
New York
$5.74M -$352K -5,280 -6%
TPSF
130
Texas Permanent School Fund
Texas
$5.45M -$216K -3,242 -4%
TSU
131
TD Securities (USA)
New York
$5.45M +$340K +5,107 +7%
Citadel Advisors
132
Citadel Advisors
Florida
$5.42M +$2.54M +38,178 +88%
AIM
133
Arcadia Investment Management
Michigan
$5.26M -$659K -9,900 -11%
AMAL
134
Asset Management Advisors LLC
Oklahoma
$5.22M -$241K -3,620 -4%
National Pension Service
135
National Pension Service
South Korea
$5.11M -$908K -13,631 -15%
GIA
136
Gateway Investment Advisers
Ohio
$4.88M -$874K -13,134 -15%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M -$553K -8,300 -10%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.83M +$1.11M +16,689 +30%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M +$4.73M +71,000 New
M&T Bank
140
M&T Bank
New York
$4.71M +$142K +2,135 +3%
VFP
141
Verus Financial Partners
Virginia
$4.64M -$318K -4,779 -6%
NFA
142
Nationwide Fund Advisors
Ohio
$4.5M +$13.7K +206 +0.3%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$4.41M – – –
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$4.33M +$2.57M +38,626 +147%
MIS
145
Morningstar Investment Services
Illinois
$4.24M +$551K +8,272 +15%
RAM
146
Redmond Asset Management
Virginia
$4.22M -$94.7K -1,423 -2%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$4.22M +$59.9K +900 +1%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$4.09M -$1.89M -28,316 -32%
ASRS
149
Arizona State Retirement System
Arizona
$4.01M -$46.6K -700 -1%
USAA
150
United Services Automobile Association
Texas
$3.91M -$101K -1,516 -3%
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