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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$348M
2
Primecap Management
Primecap Management
California
$735M
3
Citadel Advisors
Citadel Advisors
Florida
$71.8M
4
Harris Associates
Harris Associates
Illinois
$295M
5
CC
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$45.4M
3
TCIM
TIAA CREF Investment Management
New York
$144M
4
FPA
First Pacific Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$2.71M -$145K -2,683 -5%
GEM
177
Global Endowment Management
North Carolina
$2.7M – – –
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$2.7M +$1.38M +25,499 +104%
AMAL
179
Asset Management Advisors LLC
Oklahoma
$2.68M -$171K -3,160 -6%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$151K -2,790 -5%
TG
181
TCW Group
California
$2.59M +$432K +8,003 +20%
VFP
182
Verus Financial Partners
Virginia
$2.58M -$73.3K -1,358 -3%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$61.3K -1,135 -2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$2.54M +$2.54M +47,060 New
PCC
185
Park Circle Company
Maryland
$2.53M – – –
EIM
186
ExxonMobil Investment Management
Texas
$2.45M -$126K -2,339 -5%
CCMH
187
Cornerstone Capital Management Holdings
New York
$2.39M -$116K -2,156 -5%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.35M +$2.35M +43,510 New
Comerica Bank
189
Comerica Bank
Texas
$2.33M -$82.4K -1,761 -3%
FAF
190
Fjarde Ap-fonden
Sweden
$2.25M +$27.1K +502 +1%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$2.19M +$2.19M +40,615 New
PC
192
Pecaut & Co
Iowa
$2.13M -$48.6K -900 -2%
SGAM
193
Steinberg Global Asset Management
Florida
$2.12M +$86.7K +1,607 +4%
FAM
194
Fred Alger Management
New York
$2.11M -$815K -15,093 -28%
Allianz Asset Management
195
Allianz Asset Management
Germany
$2.05M +$569K +10,436 +39%
URS
196
Utah Retirement Systems
Utah
$2.02M – – –
SSWM
197
Sheets Smith Wealth Management
North Carolina
$2M +$2M +37,000 New
FTI
198
Fiduciary Trust International
Massachusetts
$1.99M -$923K -17,100 -32%
NB
199
Norinchukin Bank
Japan
$1.85M -$19.2K -355 -1%
Marshall Wace
200
Marshall Wace
United Kingdom
$1.77M +$1.77M +32,797 New
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