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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7.36M 111,204 +10,835 +11%
Aviva
127
Aviva
United Kingdom
$7.22M 108,987 -4,390 -4%
LG
128
Leuthold Group
Minnesota
$7.13M 107,618 +4,765 +5%
National Pension Service
129
National Pension Service
South Korea
$7.05M 106,437 +16,485 +18%
Comerica Bank
130
Comerica Bank
Texas
$7.04M 106,258 +51,017 +92%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$7.02M 105,977 -2,500 -2%
ONB
132
Old National Bancorp
Indiana
$6.83M 103,194 -389 -0.4%
Ameriprise
133
Ameriprise
Minnesota
$6.58M 99,464 +4,117 +4%
BCM
134
Bridgeway Capital Management
Texas
$6.57M 99,200 +7,900 +9%
UCFA
135
United Capital Financial Advisors
Texas
$6.2M 93,666 +3,982 +4%
First Manhattan
136
First Manhattan
New York
$6.17M 93,153 -7,147 -7%
LRIC
137
Long Road Investment Counsel
Michigan
$6.11M 92,260 +960 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.09M 92,000 -700 -0.8%
MIS
139
Morningstar Investment Services
Illinois
$5.98M 90,265 +16,103 +22%
RFC
140
Russell Frank Company
Washington
$5.97M 90,181 +32,552 +56%
HHMI
141
Howard Hughes Medical Institute
Maryland
$5.85M 88,295 +9,317 +12%
CSS
142
Cubist Systematic Strategies
Connecticut
$5.73M 86,553 +19,504 +29%
SL
143
SIB LLC
New York
$5.71M 86,208 – –
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$5.68M 85,831 -52,104 -38%
TSU
145
TD Securities (USA)
New York
$5.61M 84,737 +9,293 +12%
SOMRS
146
State of Michigan Retirement System
Michigan
$5.37M 81,169 +200 +0.2%
AIG
147
American International Group
New York
$5.34M 80,713 -1,861 -2%
AIM
148
Arcadia Investment Management
Michigan
$5.22M 78,868 -2,917 -4%
HAI
149
Hennessy Advisors Inc
California
$5.2M 78,500 -5,800 -7%
NIP
150
Nicholas Investment Partners
California
$5.19M 78,397 +1,163 +2%
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