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CarMax
KMX

Overview Fund Activity

377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
36
Increased
122
Reduced
158
Closed
29
Calls
$39.8M
Puts
$101M
Net Calls
-$61.2M
Net Calls Change
-$39.9M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B
3
SC
3
Salzman & Co
New York
$30.2M
4
ACM
4
AKRE Capital Management
Virginia
$55.5M
5
DDC
5
DF Dent & Co
Maryland
$77.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.5M
2
ACM
2
Atlanta Capital Management
Georgia
$38.6M
3
Wells Fargo
3
Wells Fargo
California
$472M
4
EC
4
Eminence Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
201
Laurion Capital Management
New York
$1.52M +$1.52M +32,700 New
ProShare Advisors
202
ProShare Advisors
Maryland
$1.52M -$114K -2,464 -7%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$32.5K +700 +2%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.49M – – –
PAM
205
Princeton Alpha Management
New Jersey
$1.47M +$1.47M +31,706 New
FA
206
FDx Advisors
Illinois
$1.47M -$77.3K -1,663 -5%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$1.46M -$53.6K -1,153 -4%
WAM
208
World Asset Management
Michigan
$1.45M +$70.6K +1,520 +5%
SGAM
209
Steinberg Global Asset Management
Florida
$1.44M -$4.65K -100 -0.3%
HHC
210
Hutchin Hill Capital
New York
$1.42M -$283K -6,100 -17%
Verition Fund Management
211
Verition Fund Management
Connecticut
$1.4M +$1.22M +26,210 +680%
QT
212
Quantbot Technologies
New York
$1.38M +$1.38M +29,786 New
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$1.37M +$9.29K +200 +0.7%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$1.35M – – –
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.28M +$11.1K +238 +0.9%
PG
216
PEAK6 Group
Illinois
$1.27M +$1.27M +27,300 New
FCH
217
Freestone Capital Holdings
Washington
$1.26M -$40.1K -863 -3%
HPCM
218
High Pointe Capital Management
Illinois
$1.24M -$1.08M -23,350 -47%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$1.22M +$736K +15,857 +151%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.2M -$32.5K -700 -3%
BA
221
Bridgewater Associates
Connecticut
$1.18M +$1.18M +25,314 New
Asset Management One
222
Asset Management One
Japan
$1.16M -$4.25M -90,410 -79%
ST
223
Spot Trading
Illinois
$1.14M +$1.14M +24,491 New
GH
224
GAM Holding
Switzerland
$1.1M – – –
MOACM
225
Mutual of America Capital Management
New York
$1.09M +$13K +280 +1%
7 8
9
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