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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$348M
2
Primecap Management
2
Primecap Management
California
$735M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.8M
4
Harris Associates
4
Harris Associates
Illinois
$295M
5
CC
5
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$144M
4
FPA
4
First Pacific Advisors
California
$0
5
Wells Fargo
5
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$3.69M +$54.9K +1,018 +2%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M -$142K -2,625 -4%
FCM
153
Force Capital Management
New York
$3.6M -$22.9M -424,857 -86%
DCM
154
Driehaus Capital Management
Illinois
$3.59M +$1.31M +24,229 +57%
CSS
155
Cubist Systematic Strategies
Connecticut
$3.55M +$253K +4,689 +8%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.51M +$280K +5,194 +9%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$3.5M +$1.16M +21,500 +50%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.44M +$18.9K +350 +0.6%
PRCM
159
Pine River Capital Management
Minnesota
$3.4M +$3.4M +63,000 New
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.37M +$793K +14,700 +31%
NFA
161
Nationwide Fund Advisors
Ohio
$3.3M -$36K -667 -1%
AG
162
Aperio Group
California
$3.3M +$408K +7,561 +14%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$3.28M +$754K +13,972 +30%
RAM
164
Redmond Asset Management
Virginia
$3.24M +$55.9K +1,035 +2%
OPCM
165
Osborne Partners Capital Management
California
$3.2M +$214K +3,960 +7%
IIA
166
IPG Investment Advisors
California
$3.09M – – –
ACI
167
AMP Capital Investors
Australia
$3.02M -$1.9M -34,900 -39%
ASRS
168
Arizona State Retirement System
Arizona
$2.97M -$97.2K -1,800 -3%
US Bancorp
169
US Bancorp
Minnesota
$2.96M +$696K +12,902 +31%
UBS Group
170
UBS Group
Switzerland
$2.87M -$10.3K -190 -0.4%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$2.82M +$383K +7,094 +16%
FA
172
FDx Advisors
Illinois
$2.81M +$171K +3,164 +6%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$173K -3,200 -6%
AAM
174
Aberdeen Asset Management
United Kingdom
$2.77M +$246K +4,228 +10%
IRF
175
IBM Retirement Fund
New York
$2.74M +$134K +2,487 +5%
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