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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
First Trust Advisors
Illinois
$44.7M
4
IIM
Ivory Investment Management
New York
$26.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
Harris Associates
Illinois
$344M
3
Dodge & Cox
Dodge & Cox
California
$461M
4
SAM
Scopus Asset Management
New York
$65.6M
5
State Street
State Street
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.4M -$814K -11,800 -11%
LRIC
127
Long Road Investment Counsel
Michigan
$6.3M +$82.8K +1,200 +1%
BCM
128
Bridgeway Capital Management
Texas
$6.3M +$2.77M +40,200 +79%
National Pension Service
129
National Pension Service
South Korea
$6.21M +$914K +13,238 +17%
UCFA
130
United Capital Financial Advisors
Texas
$6.11M +$65.9K +968 +1%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$6.04M +$4.6M +66,646 +320%
SL
132
SIB LLC
New York
$5.95M – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$5.89M -$1.13M -16,393 -16%
HAI
134
Hennessy Advisors Inc
California
$5.82M +$5.82M +84,300 New
AIG
135
American International Group
New York
$5.7M -$952K -13,792 -14%
AIM
136
Arcadia Investment Management
Michigan
$5.64M +$190K +2,760 +3%
SOMRS
137
State of Michigan Retirement System
Michigan
$5.59M -$538K -7,800 -9%
HHMI
138
Howard Hughes Medical Institute
Maryland
$5.45M +$2.48M +35,920 +83%
TPSF
139
Texas Permanent School Fund
Texas
$5.43M -$227K -3,283 -4%
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$5.38M +$1.74M +25,173 +48%
NIP
141
Nicholas Investment Partners
California
$5.33M +$5.33M +77,234 New
TSU
142
TD Securities (USA)
New York
$5.21M -$438K -6,349 -8%
EAM
143
EverPoint Asset Management
Connecticut
$5.19M +$5.19M +75,250 New
MIS
144
Morningstar Investment Services
Illinois
$5.12M +$721K +10,442 +16%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M +$3.04K +44 +0.1%
GIA
146
Gateway Investment Advisers
Ohio
$5.02M -$35.3K -511 -0.7%
Barclays
147
Barclays
United Kingdom
$4.96M -$4.11M -59,587 -45%
M&T Bank
148
M&T Bank
New York
$4.91M +$24.4K +353 +0.5%
HS
149
HighVista Strategies
Massachusetts
$4.78M +$4.78M +69,253 New
CSS
150
Cubist Systematic Strategies
Connecticut
$4.63M +$2.65M +38,384 +134%
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