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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
Deutsche Bank
Germany
$165M
3
SAM
Scopus Asset Management
New York
$98.3M
4
JWBC
John W. Bristol & Co
New York
$61.2M
5
ABI
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
Wells Fargo
California
$469M
3
WM
WS Management
Florida
$104M
4
Capital World Investors
Capital World Investors
California
$0
5
TCM
Tiger Consumer Management
New York
$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$2.86M -$216K -3,248 -7%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$2.86M -$6.66K -100 -0.2%
Credit Agricole
178
Credit Agricole
France
$2.74M -$479K -7,392 -15%
PI
179
Placemark Investments
Illinois
$2.65M -$765K -11,480 -22%
RFS
180
Rockefeller Financial Services
New York
$2.63M -$851K -12,777 -24%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M -$49.2K -739 -2%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M -$335K -5,026 -11%
SI
183
Standard Investments
New York
$2.55M -$12.1M -181,780 -83%
URS
184
Utah Retirement Systems
Utah
$2.54M – – –
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$4.69M -70,453 -66%
CC
186
Curian Capital
Colorado
$2.44M +$76.1K +1,143 +3%
TCP
187
TAMRO Capital Partners
Virginia
$2.43M -$92K -1,382 -4%
FA
188
FDx Advisors
Illinois
$2.43M +$322K +4,843 +15%
ERSOT
189
Employees Retirement System of Texas
Texas
$2.42M -$1.41M -21,200 -37%
PCM
190
Portolan Capital Management
Massachusetts
$2.39M -$1.1M -16,491 -31%
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$2.36M -$232K -3,477 -9%
ProShare Advisors
192
ProShare Advisors
Maryland
$2.32M +$147K +2,206 +7%
HPCM
193
High Pointe Capital Management
Illinois
$2.3M +$527K +7,910 +30%
CA
194
Commerzbank Aktiengesellschaft
Germany
$2.27M -$2.33M -34,985 -51%
SAM
195
Shell Asset Management
Netherlands
$2.22M -$95.4K -1,433 -4%
SGAM
196
Steinberg Global Asset Management
Florida
$2.2M +$134K +2,014 +7%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$2.19M -$313K -4,707 -12%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$16.8K +253 +0.8%
LS
199
Livforsakringsbolaget Skandia
Sweden
$2.14M – – –
Allianz Asset Management
200
Allianz Asset Management
Germany
$2.02M +$1.62M +24,299 +406%
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