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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$348M
2
Primecap Management
Primecap Management
California
$735M
3
Citadel Advisors
Citadel Advisors
Florida
$71.8M
4
Harris Associates
Harris Associates
Illinois
$295M
5
CC
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$45.4M
3
TCIM
TIAA CREF Investment Management
New York
$144M
4
FPA
First Pacific Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
126
Leuthold Group
Minnesota
$5.38M +$256K +4,751 +5%
Ameriprise
127
Ameriprise
Minnesota
$5.08M -$203K -3,763 -4%
LRIC
128
Long Road Investment Counsel
Michigan
$4.93M – – –
Barclays
129
Barclays
United Kingdom
$4.89M +$1.28M +24,125 +35%
UCFA
130
United Capital Financial Advisors
Texas
$4.74M -$394K -7,301 -8%
BTS
131
BB&T Securities
Virginia
$4.71M +$2.13M +39,470 +83%
OAM
132
Origin Asset Management
United Kingdom
$4.7M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.65M +$3.88M +71,872 +505%
HAI
134
Hennessy Advisors Inc
California
$4.58M +$59.4K +1,100 +1%
PP
135
Patten & Patten
Tennessee
$4.52M +$1.03M +19,012 +29%
SL
136
SIB LLC
New York
$4.47M – – –
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$4.46M +$556K +10,299 +14%
AIG
138
American International Group
New York
$4.24M -$13.2K -245 -0.3%
Dodge & Cox
139
Dodge & Cox
California
$4.13M -$27.1M -502,283 -87%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$4.04M -$602K -11,154 -13%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$3.99M -$175K -3,216 -4%
Stifel Financial
142
Stifel Financial
Missouri
$3.97M +$1.41M +26,201 +55%
ESBC
143
E.S. Barr & Co
Kentucky
$3.92M +$3.59M +66,425 +1,080%
TPSF
144
Texas Permanent School Fund
Texas
$3.89M -$116K -2,157 -3%
GT
145
Glenmede Trust
Pennsylvania
$3.86M +$566K +10,499 +17%
AIM
146
Arcadia Investment Management
Michigan
$3.84M -$844K -15,639 -18%
ACMM
147
Arbor Capital Management (Minnesota)
Minnesota
$3.82M -$1.6M -29,576 -29%
HHMI
148
Howard Hughes Medical Institute
Maryland
$3.8M -$1.35M -25,042 -26%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.74M -$318K -5,900 -8%
GIA
150
Gateway Investment Advisers
Ohio
$3.74M -$33.8K -627 -0.9%
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