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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
HS
151
HighVista Strategies
Massachusetts
$4.06M 68,467 +1,251 +2%
Barclays
152
Barclays
United Kingdom
$4.03M 68,232 -2,829 -4%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$4.02M 67,700 -182,700 -73%
M&T Bank
154
M&T Bank
New York
$4M 67,435 -265 -0.4%
PP
155
Patten & Patten
Tennessee
$3.84M 64,717 +64,717 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.76M 63,323 – –
Neuberger Berman Group
157
Neuberger Berman Group
New York
$3.72M 62,660 -91,528 -59%
NFA
158
Nationwide Fund Advisors
Ohio
$3.67M 61,840 -1,068 -2%
CSS
159
Cubist Systematic Strategies
Connecticut
$3.63M 61,115 -25,438 -29%
GT
160
Glenmede Trust
Pennsylvania
$3.63M 61,121 +1,565 +3%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$3.55M 59,775 -8,665 -13%
RAM
162
Redmond Asset Management
Virginia
$3.5M 58,959 +699 +1%
IIA
163
IPG Investment Advisors
California
$3.39M 57,190 +57,190 New
ASRS
164
Arizona State Retirement System
Arizona
$3.38M 56,900 +56,900 New
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$3.36M 72,272 +3,424 +5%
OPCM
166
Osborne Partners Capital Management
California
$3.28M 55,360 +310 +0.6%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 54,923 -17,000 -24%
FAM
168
Fred Alger Management
New York
$3.21M 54,172 +2,971 +6%
FTI
169
Fiduciary Trust International
Massachusetts
$3.2M 53,882 +2,540 +5%
AG
170
Aperio Group
California
$3.17M 53,495 -1,064 -2%
WF
171
WealthTrust Fairport
Ohio
$3.17M 53,429 +1,475 +3%
UBS Group
172
UBS Group
Switzerland
$3.17M 53,402 -15,839 -23%
AMAL
173
Asset Management Advisors LLC
Oklahoma
$3.14M 52,888 -49 -0.1%
VRS
174
Virginia Retirement Systems
Virginia
$3.13M 52,806 -11,573 -18%
Comerica Bank
175
Comerica Bank
Texas
$3.06M 51,636 -54,622 -51%
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