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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44.7M
4
IIM
4
Ivory Investment Management
New York
$26.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
Dodge & Cox
3
Dodge & Cox
California
$461M
4
SAM
4
Scopus Asset Management
New York
$65.6M
5
State Street
5
State Street
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$4.53M +$292K +4,230 +7%
NFA
152
Nationwide Fund Advisors
Ohio
$4.5M -$161K -2,328 -3%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$4.37M – – –
VFP
154
Verus Financial Partners
Virginia
$4.3M -$514K -7,450 -11%
RAM
155
Redmond Asset Management
Virginia
$4.18M -$192K -2,777 -4%
USAA
156
United Services Automobile Association
Texas
$4.09M +$42.6K +617 +1%
GT
157
Glenmede Trust
Pennsylvania
$4.06M +$664K +9,625 +20%
RFC
158
Russell Frank Company
Washington
$3.98M +$550K +7,977 +16%
CMBA
159
C.M. Bidwell & Associates
Hawaii
$3.98M +$3.98M +57,605 New
UBS Group
160
UBS Group
Switzerland
$3.96M +$801K +11,609 +25%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$3.94M +$3.94M +57,110 New
OPCM
162
Osborne Partners Capital Management
California
$3.84M -$199K -2,880 -5%
Comerica Bank
163
Comerica Bank
Texas
$3.81M -$4.06M -58,809 -52%
RCM
164
Riverhead Capital Management
Delaware
$3.79M -$245K -3,553 -6%
IRF
165
IBM Retirement Fund
New York
$3.78M -$5.87K -85 -0.2%
ACI
166
AMP Capital Investors
Australia
$3.71M +$90K +1,300 +2%
AMAL
167
Asset Management Advisors LLC
Oklahoma
$3.69M -$1.72M -24,905 -32%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$3.63M +$12.2K +177 +0.3%
FTI
169
Fiduciary Trust International
Massachusetts
$3.6M – – –
HPCM
170
High Pointe Capital Management
Illinois
$3.53M +$1.15M +16,670 +48%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.51M -$207K -2,997 -6%
EIM
172
ExxonMobil Investment Management
Texas
$3.49M -$19.1K -277 -0.5%
AG
173
Aperio Group
California
$3.48M +$218K +3,162 +7%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M -$1.44M -20,900 -29%
AAM
175
Aberdeen Asset Management
United Kingdom
$3.44M -$269K -3,897 -7%
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