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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Russell Frank Company
Washington
$2.45M +$283K +5,442 +13%
M&T Bank
177
M&T Bank
New York
$2.44M -$623K -11,974 -20%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$2.37M +$7.07K +136 +0.3%
Calamos Advisors
179
Calamos Advisors
Illinois
$2.34M – – –
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$2.34M +45,000 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$2.29M +$1.39M +26,690 +154%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$2.26M +$25.5K +490 +1%
KAH
183
Kathryn A. Hall
$2.2M +$2.2M +42,352 New
AG
184
Aperio Group
California
$2.2M +$285K +5,480 +15%
Citigroup
185
Citigroup
New York
$2.2M -$1.03M -19,815 -32%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$362K +6,954 +21%
TCP
187
TAMRO Capital Partners
Virginia
$2.1M -$90K -1,730 -4%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M -$125K -2,394 -6%
URS
189
Utah Retirement Systems
Utah
$1.99M -$109K -2,100 -5%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$1.99M – – –
Jane Street
191
Jane Street
New York
$1.95M +$1.72M +33,160 +774%
US Bancorp
192
US Bancorp
Minnesota
$1.93M -$149K -2,855 -7%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$1.93M +$644K +12,381 +50%
HHC
194
Hutchin Hill Capital
New York
$1.91M +$166K +3,200 +10%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M -$10.4K -200 -0.5%
CC
196
Curian Capital
Colorado
$1.86M +$21K +404 +1%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.83M -$238K -4,570 -12%
SLI
198
Sumitomo Life Insurance
Japan
$1.82M -$375K -7,210 -17%
Citadel Advisors
199
Citadel Advisors
Florida
$1.82M +$1.15M +22,202 +175%
SAM
200
Shell Asset Management
Netherlands
$1.81M -$297K -5,704 -14%
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