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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$493M
2
SAM
Scopus Asset Management
New York
$40.4M
3
LCOV
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
Goldman Sachs
New York
$54.8M
5
SP
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
Chilton Investment Company
Connecticut
$0
3
SCM
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.1M
5
JHIU
Janus Henderson Investors US
Colorado
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M +$404K +8,600 +12%
Comerica Bank
152
Comerica Bank
Texas
$3.89M -$225K -4,783 -5%
TSU
153
TD Securities (USA)
New York
$3.71M +$106K +2,252 +3%
NFA
154
Nationwide Fund Advisors
Ohio
$3.57M -$37.1K -788 -1%
U
155
UBS
Switzerland
$3.55M +$532K +11,324 +18%
VFP
156
Verus Financial Partners
Virginia
$3.51M +$657K +13,981 +23%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M +$948K +20,169 +37%
ACI
158
AMP Capital Investors
Australia
$3.49M -$3.08M -65,382 -47%
CA
159
Commerzbank Aktiengesellschaft
Germany
$3.31M -$746K -16,535 -18%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$3.28M -$7.71M -164,081 -70%
AMAL
161
Asset Management Advisors LLC
Oklahoma
$3.28M +$3.28M +69,692 New
Credit Agricole
162
Credit Agricole
France
$3.24M +$523K +11,116 +19%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$3.05M -$228K -4,838 -7%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$3.05M +$22.1K +469 +0.7%
ASRS
165
Arizona State Retirement System
Arizona
$3M -$94K -2,000 -3%
AQR Capital Management
166
AQR Capital Management
Connecticut
$3M -$1.8M -38,237 -37%
MSA
167
Mason Street Advisors
Wisconsin
$2.99M -$275K -5,847 -8%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M -$84.1K -1,789 -3%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$2.96M -$43.1K -916 -1%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.94M +$2.94M +62,423 New
FAF
171
Fjarde Ap-fonden
Sweden
$2.93M -$159K -3,375 -5%
USAA
172
United Services Automobile Association
Texas
$2.76M -$45.4K -966 -2%
EIM
173
ExxonMobil Investment Management
Texas
$2.73M -$61.1K -1,299 -2%
DCM
174
Dynamic Capital Management
Jersey
$2.73M +$1.31M +27,916 +93%
PGCM
175
Prescott Group Capital Management
Oklahoma
$2.69M +$752K +16,000 +39%
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