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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M 51,540 -11 -0%
GEM
177
Global Endowment Management
North Carolina
$2.97M 50,000 +29,500 +144%
IRF
178
IBM Retirement Fund
New York
$2.94M 48,349 -2,771 -5%
VFP
179
Verus Financial Partners
Virginia
$2.91M 49,082 -13,081 -21%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.9M 48,865 -455 -0.9%
FA
181
FDx Advisors
Illinois
$2.9M 48,870 +6,956 +17%
RFC
182
Russell Frank Company
Washington
$2.88M 48,505 -41,676 -46%
BCM
183
Bridgeway Capital Management
Texas
$2.85M 48,100 -51,100 -52%
BTS
184
BB&T Securities
Virginia
$2.83M 47,774 -2,877 -6%
EIM
185
ExxonMobil Investment Management
Texas
$2.83M 47,758 +1,310 +3%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M 47,700 -7,400 -13%
Stifel Financial
187
Stifel Financial
Missouri
$2.81M 47,409 -8,520 -15%
PCC
188
Park Circle Company
Maryland
$2.77M 46,776 – –
Natixis Advisors
189
Natixis Advisors
Massachusetts
$2.77M 46,708 -159 -0.3%
CCMH
190
Cornerstone Capital Management Holdings
New York
$2.76M 46,489 -1,536 -3%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.74M 46,238 +439 +1%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$2.68M 45,148 +2,641 +6%
Twin Tree Management
193
Twin Tree Management
Texas
$2.63M 44,399 +25,552 +136%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$2.58M 43,400 +1,200 +3%
AAM
195
Aberdeen Asset Management
United Kingdom
$2.57M 43,293 -2,277 -5%
DCM
196
Driehaus Capital Management
Illinois
$2.51M 42,364 +14,724 +53%
US Bancorp
197
US Bancorp
Minnesota
$2.49M 41,899 -8,293 -17%
FAF
198
Fjarde Ap-fonden
Sweden
$2.44M 41,151 -2,961 -7%
SFP
199
Santa Fe Partners
New Mexico
$2.41M 40,576 +6,634 +20%
PC
200
Pecaut & Co
Iowa
$2.4M 40,375 +34,375 +573%
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