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CarMax
KMX

Overview Fund Activity

378 hedge funds and large institutions have $10.3B invested in CarMax in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
43
Increased
140
Reduced
142
Closed
50
Calls
$44.4M
Puts
$46.2M
Net Calls
-$1.86M
Net Calls Change
-$4.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
2
TCM
Tiger Consumer Management
New York
$79.4M
3
Wells Fargo
Wells Fargo
California
$551M
4
SCA
SAC Capital Advisors
Connecticut
$45.1M
5
Harris Associates
Harris Associates
Illinois
$198M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$0
2
BA
BlackRock Advisors
Delaware
$6.86M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
SAM
Scopus Asset Management
New York
$0
5
DSA
Davis Selected Advisers
Arizona
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$2.11M -$2.7M -57,635 -56%
PI
177
Placemark Investments
Illinois
$2.1M +$104K +2,222 +5%
Nomura Holdings
178
Nomura Holdings
Japan
$2.07M -$203K -4,329 -9%
FCAM
179
F&C Asset Management
United Kingdom
$2.05M +$1.3M +27,778 +173%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$2.01M +$25.3K +541 +1%
GT
181
Glenmede Trust
Pennsylvania
$2.01M +$90.3K +1,930 +5%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$2M +$374K +8,000 +23%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$6.51K +139 +0.3%
SLI
184
Sumitomo Life Insurance
Japan
$1.98M -$164K -3,499 -8%
TCP
185
TAMRO Capital Partners
Virginia
$1.97M -$158K -3,383 -7%
OPCM
186
Osborne Partners Capital Management
California
$1.95M +$1.1M +23,585 +130%
SAM
187
Shell Asset Management
Netherlands
$1.89M +$200K +4,271 +12%
URS
188
Utah Retirement Systems
Utah
$1.89M +$14K +300 +0.8%
ZL
189
Zeke LP
Pennsylvania
$1.87M +$585K +12,500 +45%
US Bancorp
190
US Bancorp
Minnesota
$1.87M +$1.14M +24,250 +154%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.86M +$97.6K +2,085 +6%
RFC
192
Russell Frank Company
Washington
$1.82M -$754K -17,287 -29%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$1.79M – – –
B
194
Baird
Wisconsin
$1.79M +$36.6K +781 +2%
ST
195
Spot Trading
Illinois
$1.77M +$1.77M +37,761 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$1.74M +$910K +19,454 +110%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M -$385K -8,224 -18%
AG
198
Aperio Group
California
$1.72M +$1.72M +36,838 New
UCFA
199
United Capital Financial Advisors
Texas
$1.69M +$269K +5,737 +19%
CC
200
Curian Capital
Colorado
$1.65M +$76.7K +1,640 +5%
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