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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$3.54M 53,420 -1,497 -3%
GAM
177
Gotham Asset Management
New York
$3.54M 53,418 +53,418 New
AMAL
178
Asset Management Advisors LLC
Oklahoma
$3.51M 52,937 -585 -1%
WF
179
WealthTrust Fairport
Ohio
$3.44M 51,954 +51,954 New
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$3.41M 51,551 +715 +1%
FTI
181
Fiduciary Trust International
Massachusetts
$3.4M 51,342 -800 -2%
FAM
182
Fred Alger Management
New York
$3.39M 51,201 +51,201 New
IRF
183
IBM Retirement Fund
New York
$3.39M 51,120 -3,599 -7%
BTS
184
BB&T Securities
Virginia
$3.35M 50,651 -2,640 -5%
US Bancorp
185
US Bancorp
Minnesota
$3.32M 50,192 +1,174 +2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$3.27M 49,320 -3,252 -6%
PP
187
PDT Partners
New York
$3.2M 48,272 +48,272 New
CCMH
188
Cornerstone Capital Management Holdings
New York
$3.18M 48,025 -563 -1%
PCM
189
Portolan Capital Management
Massachusetts
$3.11M 46,994 +13,203 +39%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$3.1M 46,867 +1,012 +2%
PCC
191
Park Circle Company
Maryland
$3.1M 46,776 – –
EIM
192
ExxonMobil Investment Management
Texas
$3.08M 46,448 -4,056 -8%
ICRM
193
Insight Capital Research & Management
California
$3.05M 46,123 +46,123 New
Renaissance Technologies
194
Renaissance Technologies
New York
$3.04M 45,900 +45,900 New
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3.03M 45,799 +12,900 +39%
AAM
196
Aberdeen Asset Management
United Kingdom
$3.02M 45,570 -4,246 -9%
HHC
197
Hutchin Hill Capital
New York
$2.99M 45,200 +8,700 +24%
TI
198
Trexquant Investment
Connecticut
$2.97M 44,900 +44,900 New
PP
199
Paloma Partners
Connecticut
$2.97M 44,828 +15,471 +53%
TG
200
TCW Group
California
$2.96M 44,716 -52,924 -54%
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