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CarMax
KMX

Overview Fund Activity

378 hedge funds and large institutions have $10.3B invested in CarMax in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
43
Increased
140
Reduced
142
Closed
50
Calls
$44.4M
Puts
$46.2M
Net Calls
-$1.86M
Net Calls Change
-$4.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
2
TCM
Tiger Consumer Management
New York
$79.4M
3
Wells Fargo
Wells Fargo
California
$551M
4
SCA
SAC Capital Advisors
Connecticut
$45.1M
5
Harris Associates
Harris Associates
Illinois
$198M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$0
2
BA
BlackRock Advisors
Delaware
$6.86M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
SAM
Scopus Asset Management
New York
$0
5
DSA
Davis Selected Advisers
Arizona
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$254K +5,417 +19%
HHC
202
Hutchin Hill Capital
New York
$1.57M -$800K -17,100 -34%
LS
203
Livforsakringsbolaget Skandia
Sweden
$1.5M +$1.5M +32,139 New
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$28.1K -600 -2%
SGAM
205
Steinberg Global Asset Management
Florida
$1.44M – – –
AG
206
Algert Global
California
$1.44M +$1.44M +30,670 New
WAM
207
World Asset Management
Michigan
$1.42M -$191K -4,072 -12%
QT
208
Quantbot Technologies
New York
$1.38M +$1.37M +29,185 +7,315%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.37M +$1.37M +29,230 New
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.36M +$211K +4,500 +18%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$1.34M +$356K +7,609 +36%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$1.32M +$49.5K +1,057 +4%
ERSOT
213
Employees Retirement System of Texas
Texas
$1.31M -$468K -10,000 -26%
KBC Group
214
KBC Group
Belgium
$1.3M – – –
Asset Management One
215
Asset Management One
Japan
$1.29M – – –
FCH
216
Freestone Capital Holdings
Washington
$1.28M +$161K +3,436 +14%
BA
217
Bridgewater Associates
Connecticut
$1.27M -$3.03M -64,800 -70%
AAF
218
Andra AP-fonden
Sweden
$1.27M -$220K -4,700 -15%
Nomura Asset Management
219
Nomura Asset Management
Japan
$1.26M +$70.2K +1,500 +6%
FA
220
FDx Advisors
Illinois
$1.25M +$135K +2,892 +12%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.16M -$5.57K -119 -0.5%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$1.15M -$997K -21,300 -46%
MOACM
223
Mutual of America Capital Management
New York
$1.13M -$110K -2,348 -9%
GH
224
GAM Holding
Switzerland
$1.11M +$9.36K +200 +0.9%
GL
225
GLG LLC
New York
$1.07M +$1.07M +22,822 New
7 8
9
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