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CarMax
KMX

Overview Fund Activity

378 hedge funds and large institutions have $10.3B invested in CarMax in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
43
Increased
140
Reduced
142
Closed
50
Calls
$44.4M
Puts
$46.2M
Net Calls
-$1.86M
Net Calls Change
-$4.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
2
TCM
Tiger Consumer Management
New York
$79.4M
3
Wells Fargo
Wells Fargo
California
$551M
4
SCA
SAC Capital Advisors
Connecticut
$45.1M
5
Harris Associates
Harris Associates
Illinois
$198M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$0
2
BA
BlackRock Advisors
Delaware
$6.86M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
SAM
Scopus Asset Management
New York
$0
5
DSA
Davis Selected Advisers
Arizona
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$597K -12,754 -17%
CA
152
Commerzbank Aktiengesellschaft
Germany
$2.86M -$573K -12,236 -17%
CC
153
Cannell & Co
New York
$2.85M +$2.85M +60,965 New
U
154
UBS
Switzerland
$2.85M -$680K -14,515 -19%
USAA
155
United Services Automobile Association
Texas
$2.82M +$71.1K +1,520 +3%
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$2.81M -$156K -3,326 -5%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$2.8M -$471K -10,070 -14%
M&T Bank
158
M&T Bank
New York
$2.76M +$109K +2,322 +4%
EIM
159
ExxonMobil Investment Management
Texas
$2.74M +$15.1K +322 +0.6%
IRF
160
IBM Retirement Fund
New York
$2.71M -$1.5M -32,103 -36%
JHIU
161
Janus Henderson Investors US
Colorado
$2.67M -$14.1M -300,500 -84%
LBG
162
Lloyds Banking Group
United Kingdom
$2.65M +$180K +3,839 +7%
RAM
163
Redmond Asset Management
Virginia
$2.61M +$10.3K +220 +0.4%
VKH
164
Virtu KCG Holdings
New York
$2.55M +$1.85M +39,473 +262%
LPL Financial
165
LPL Financial
California
$2.5M +$1.92M +41,036 +334%
Stifel Financial
166
Stifel Financial
Missouri
$2.42M +$2.42M +51,760 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$2.4M -$10.2K -223 -0.4%
CCMH
168
Cornerstone Capital Management Holdings
New York
$2.35M -$154K -3,299 -6%
SONJCPFA
169
State of New Jersey Common Pension Fund A
New Jersey
$2.34M -$2.11M -45,000 -47%
PGCM
170
Prescott Group Capital Management
Oklahoma
$2.31M -$360K -7,700 -13%
ACI
171
AMP Capital Investors
Australia
$2.29M -$1.09M -23,954 -32%
RCM
172
Riverhead Capital Management
Delaware
$2.18M +$13.5K +288 +0.6%
MIS
173
Morningstar Investment Services
Illinois
$2.17M +$383K +8,182 +21%
FTI
174
Fiduciary Trust International
Massachusetts
$2.14M – – –
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$2.12M +$85.6K +1,829 +4%
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