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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$5.17M 78,047 +20,937 +37%
TPSF
152
Texas Permanent School Fund
Texas
$5.04M 76,175 -2,448 -3%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$4.78M 72,200 +72,200 New
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M 71,923 -1,000 -1%
GIA
155
Gateway Investment Advisers
Ohio
$4.76M 71,906 -883 -1%
Barclays
156
Barclays
United Kingdom
$4.69M 71,061 -865 -1%
ACI
157
AMP Capital Investors
Australia
$4.65M 70,140 +16,500 +31%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$4.62M 69,714 +69,714 New
UBS Group
159
UBS Group
Switzerland
$4.59M 69,241 +11,931 +21%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$4.53M 68,440 +2,748 +4%
M&T Bank
161
M&T Bank
New York
$4.48M 67,700 -3,381 -5%
HS
162
HighVista Strategies
Massachusetts
$4.45M 67,216 -2,037 -3%
EAM
163
EverPoint Asset Management
Connecticut
$4.3M 65,000 -10,250 -14%
VRS
164
Virginia Retirement Systems
Virginia
$4.26M 64,379 +59,892 +1,335%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.19M 63,323 – –
NFA
166
Nationwide Fund Advisors
Ohio
$4.17M 62,908 -2,354 -4%
VFP
167
Verus Financial Partners
Virginia
$4.12M 62,163 -108 -0.2%
GT
168
Glenmede Trust
Pennsylvania
$3.94M 59,556 +665 +1%
RAM
169
Redmond Asset Management
Virginia
$3.86M 58,260 -2,330 -4%
CMBA
170
C.M. Bidwell & Associates
Hawaii
$3.81M 57,605 – –
Stifel Financial
171
Stifel Financial
Missouri
$3.67M 55,929 +14,971 +37%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.65M 55,100 +5,000 +10%
OPCM
173
Osborne Partners Capital Management
California
$3.65M 55,050 -530 -1%
AG
174
Aperio Group
California
$3.61M 54,559 +4,113 +8%
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$3.58M 68,848 -9,053 -12%
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