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CarMax
KMX

Overview Fund Activity

377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
36
Increased
122
Reduced
158
Closed
29
Calls
$39.8M
Puts
$101M
Net Calls
-$61.2M
Net Calls Change
-$39.9M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B
3
SC
3
Salzman & Co
New York
$30.2M
4
ACM
4
AKRE Capital Management
Virginia
$55.5M
5
DDC
5
DF Dent & Co
Maryland
$77.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.5M
2
ACM
2
Atlanta Capital Management
Georgia
$38.6M
3
Wells Fargo
3
Wells Fargo
California
$472M
4
EC
4
Eminence Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$2.71M -$409K -8,796 -13%
ERSOT
152
Employees Retirement System of Texas
Texas
$2.68M +$46.5K +1,000 +2%
FAF
153
Fjarde Ap-fonden
Sweden
$2.67M -$119K -2,566 -4%
RCM
154
Riverhead Capital Management
Delaware
$2.64M +$90K +1,940 +4%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$2.64M -$1.13M -24,350 -30%
OPCM
156
Osborne Partners Capital Management
California
$2.63M +$326K +7,010 +14%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$2.62M -$85.8K -1,848 -3%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.6M +$22K +473 +0.9%
UCFA
159
United Capital Financial Advisors
Texas
$2.6M +$32.9K +709 +1%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$224K -4,814 -8%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$113K -2,424 -4%
MIS
162
Morningstar Investment Services
Illinois
$2.58M +$68.7K +1,478 +3%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$2.57M +$99.1K +2,104 +4%
EIM
164
ExxonMobil Investment Management
Texas
$2.5M -$110K -2,363 -4%
MSA
165
Mason Street Advisors
Wisconsin
$2.47M -$15.9K -343 -0.6%
IRF
166
IBM Retirement Fund
New York
$2.46M -$205K -4,361 -8%
PCM
167
Portolan Capital Management
Massachusetts
$2.44M +$2.44M +52,436 New
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$2.43M -$283K -6,100 -10%
RFS
169
Rockefeller Financial Services
New York
$2.43M -$6.85M -147,433 -74%
FTI
170
Fiduciary Trust International
Massachusetts
$2.42M – – –
PI
171
Placemark Investments
Illinois
$2.38M -$62.8K -1,352 -3%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.33M +$1.22M +26,320 +110%
IP
173
Interval Partners
New York
$2.32M +$2.32M +50,000 New
CCMH
174
Cornerstone Capital Management Holdings
New York
$2.31M -$14.5K -312 -0.6%
Credit Agricole
175
Credit Agricole
France
$2.31M -$125K -2,695 -5%
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