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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$1.77M 34,013 +31,345 +1,175%
FA
202
FDx Advisors
Illinois
$1.73M 33,263 +6,605 +25%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$1.69M 32,514 +3,980 +14%
ZL
204
Zeke LP
Pennsylvania
$1.69M 32,500 -7,500 -19%
LS
205
Livforsakringsbolaget Skandia
Sweden
$1.67M 32,139 – –
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.65M 31,646 -100 -0.3%
SGAM
207
Steinberg Global Asset Management
Florida
$1.62M 31,080 +226 +0.7%
WAM
208
World Asset Management
Michigan
$1.54M 29,686 -555 -2%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.52M 29,230 – –
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.51M 29,073 – –
FCH
211
Freestone Capital Holdings
Washington
$1.46M 27,989 +562 +2%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$1.42M 27,250 -967 -3%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.38M 26,610 -300 -1%
GCP
214
GSA Capital Partners
United Kingdom
$1.37M 26,316 +26,316 New
PGCM
215
Prescott Group Capital Management
Oklahoma
$1.3M 25,000 -24,400 -49%
OAC
216
OMERS Administration Corp
Ontario, Canada
$1.24M 23,900 +23,900 New
CSS
217
Cubist Systematic Strategies
Connecticut
$1.24M 23,879 +23,879 New
GH
218
GAM Holding
Switzerland
$1.24M 23,767 +67 +0.3%
MOACM
219
Mutual of America Capital Management
New York
$1.21M 23,240 -908 -4%
GL
220
GLG LLC
New York
$1.19M 22,822 – –
QIM
221
Quantitative Investment Management
Virginia
$1.17M 22,400 +22,400 New
PP
222
Paloma Partners
Connecticut
$1.13M 21,653 +21,653 New
B
223
Baird
Wisconsin
$1.01M 19,414 -18,792 -49%
SAM
224
Securian Asset Management
Minnesota
$1.01M 19,427 -400 -2%
TMAM
225
Tokio Marine Asset Management
Japan
$1.01M 19,346 -899 -4%
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