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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$2.99M +$214K +4,106 +8%
ERSOT
152
Employees Retirement System of Texas
Texas
$2.94M +$1.49M +28,600 +102%
IRF
153
IBM Retirement Fund
New York
$2.93M -$68.6K -1,327 -2%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$2.92M +$2.92M +56,196 New
EIM
155
ExxonMobil Investment Management
Texas
$2.92M -$124K -2,376 -4%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.91M -$1,000K -19,226 -26%
U
157
UBS
Switzerland
$2.89M -$277K -5,327 -9%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.89M +$2.15M +41,253 +290%
UCFA
159
United Capital Financial Advisors
Texas
$2.87M +$997K +19,179 +53%
RCM
160
Riverhead Capital Management
Delaware
$2.86M +$440K +8,459 +18%
CA
161
Commerzbank Aktiengesellschaft
Germany
$2.84M -$339K -6,524 -11%
MIS
162
Morningstar Investment Services
Illinois
$2.81M +$391K +7,526 +16%
MSA
163
Mason Street Advisors
Wisconsin
$2.78M -$482K -9,258 -15%
PI
164
Placemark Investments
Illinois
$2.74M +$410K +7,884 +18%
Credit Agricole
165
Credit Agricole
France
$2.72M -$1.15M -22,176 -30%
FTI
166
Fiduciary Trust International
Massachusetts
$2.71M +$338K +6,494 +14%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$2.62M -$11.5K -229 -0.4%
AP
168
Alydar Partners
Massachusetts
$2.6M +$2.6M +50,000 New
CCMH
169
Cornerstone Capital Management Holdings
New York
$2.6M -$6.45K -124 -0.2%
HPCM
170
High Pointe Capital Management
Illinois
$2.6M +$2.6M +49,950 New
OPCM
171
Osborne Partners Capital Management
California
$2.58M +$407K +7,820 +19%
Stifel Financial
172
Stifel Financial
Missouri
$2.58M -$115K -2,211 -4%
GT
173
Glenmede Trust
Pennsylvania
$2.58M +$345K +6,645 +15%
ACI
174
AMP Capital Investors
Australia
$2.56M -$37.4K -720 -1%
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$2.53M +$605K +11,636 +31%
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