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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$493M
2
SAM
Scopus Asset Management
New York
$40.4M
3
LCOV
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
Goldman Sachs
New York
$54.8M
5
SP
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
Chilton Investment Company
Connecticut
$0
3
SCM
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.1M
5
JHIU
Janus Henderson Investors US
Colorado
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$1.93M -$9.4K -200 -0.5%
URS
202
Utah Retirement Systems
Utah
$1.88M – – –
Axa
203
Axa
France
$1.82M – – –
MIS
204
Morningstar Investment Services
Illinois
$1.8M +$394K +8,373 +28%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$6.56M -139,505 -79%
ERSOT
206
Employees Retirement System of Texas
Texas
$1.79M – – –
ProShare Advisors
207
ProShare Advisors
Maryland
$1.77M +$962K +20,458 +119%
B
208
Baird
Wisconsin
$1.76M +$1.24M +26,392 +239%
AG
209
Aperio Group
California
$1.72M -$1.7M -35,019 Closed
SAM
210
Shell Asset Management
Netherlands
$1.7M -$874K -18,597 -34%
WSA
211
Wall Street Associates
California
$1.7M -$7.52K -160 -0.4%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$1.64M -$183K -3,900 -10%
DCMA
213
Daiwa Capital Markets America
New York
$1.64M +$1.64M +34,800 New
WAM
214
World Asset Management
Michigan
$1.61M -$270K -5,748 -14%
CC
215
Curian Capital
Colorado
$1.58M +$199K +4,239 +14%
TH
216
Timber Hill
Connecticut
$1.54M +$1.54M +32,722 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$179K +3,800 +13%
AAF
218
Andra AP-fonden
Sweden
$1.5M -$1.54M -32,700 -51%
SGAM
219
Steinberg Global Asset Management
Florida
$1.45M -$64.8K -1,377 -4%
UCFA
220
United Capital Financial Advisors
Texas
$1.43M +$1.43M +30,330 New
LMGAM
221
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$700K +14,906 +111%
Asset Management One
222
Asset Management One
Japan
$1.32M -$6.95K -148 -0.5%
Citadel Advisors
223
Citadel Advisors
Florida
$1.32M -$467K -9,920 -26%
KBC Group
224
KBC Group
Belgium
$1.31M -$312K -6,635 -19%
ZL
225
Zeke LP
Pennsylvania
$1.29M +$118K +2,500 +10%
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