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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
HHMI
126
Howard Hughes Medical Institute
Maryland
$5.67M 95,498 +7,203 +8%
UCFA
127
United Capital Financial Advisors
Texas
$5.64M 95,099 +1,433 +2%
LG
128
Leuthold Group
Minnesota
$5.63M 94,880 -12,738 -12%
PCM
129
Portolan Capital Management
Massachusetts
$5.48M 92,342 +45,348 +96%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$5.46M 92,000 -52,431 -36%
First Manhattan
131
First Manhattan
New York
$5.43M 91,503 -1,650 -2%
LRIC
132
Long Road Investment Counsel
Michigan
$5.42M 91,300 -960 -1%
SCM
133
Stevens Capital Management
Pennsylvania
$5.4M 91,022 +63,461 +230%
ACI
134
AMP Capital Investors
Australia
$5.23M 90,186 +20,046 +29%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$5.23M 88,087 +68,687 +354%
RCM
136
Riverpark Capital Management
New York
$5.16M 87,013 +57,099 +191%
OAM
137
Origin Asset Management
United Kingdom
$5.16M 87,000 +87,000 New
AIM
138
Arcadia Investment Management
Michigan
$5.15M 86,751 +7,883 +10%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$5.1M 85,916 -33,925 -28%
Nomura Holdings
140
Nomura Holdings
Japan
$5.06M 87,019 +87,019 New
HAI
141
Hennessy Advisors Inc
California
$4.97M 83,700 +5,200 +7%
SL
142
SIB LLC
New York
$4.91M 82,746 -3,462 -4%
PG
143
PEAK6 Group
Illinois
$4.68M 78,806 +78,806 New
AIG
144
American International Group
New York
$4.67M 78,716 -1,997 -2%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$4.63M 78,047 – –
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$4.53M 76,416 +76,416 New
SOMRS
147
State of Michigan Retirement System
Michigan
$4.46M 75,169 -6,000 -7%
TPSF
148
Texas Permanent School Fund
Texas
$4.4M 74,186 -1,989 -3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.21M 70,921 -54,464 -43%
GIA
150
Gateway Investment Advisers
Ohio
$4.15M 69,893 -2,013 -3%
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