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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
201
Clinton Group
New York
$1.97M 29,582 +7,867 +36%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$1.94M 29,073 – –
CSS
203
Cubist Systematic Strategies
Connecticut
$1.91M 28,665 -21,534 -43%
JG
204
Jefferies Group
New York
$1.91M 28,623 -12,683 -31%
HW
205
Hedeker Wealth
Illinois
$1.88M 28,240 +28,240 New
FCH
206
Freestone Capital Holdings
Washington
$1.82M 27,311 +185 +0.7%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.77M 26,530 -2,900 -10%
ClearBridge Investments
208
ClearBridge Investments
New York
$1.69M 25,450 +10,075 +66%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.69M 25,180 -730 -3%
WAM
210
World Asset Management
Michigan
$1.68M 25,251 -5,955 -19%
PP
211
Paloma Partners
Connecticut
$1.68M 25,152 +10,749 +75%
Calamos Advisors
212
Calamos Advisors
Illinois
$1.67M 25,130 -19,870 -44%
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$1.67M 25,000 -20,000 -44%
RCM
214
Rotella Capital Management
Washington
$1.63M 24,400 +24,400 New
GH
215
GAM Holding
Switzerland
$1.58M 23,679 -88 -0.4%
IPC
216
Independent Portfolio Consultants
Florida
$1.57M 23,628 +15,957 +208%
MOACM
217
Mutual of America Capital Management
New York
$1.55M 23,291 -229 -1%
SC
218
ShearLink Capital
New York
$1.53M 23,000 +23,000 New
GL
219
GLG LLC
New York
$1.48M 22,161 – –
SLI
220
Sumitomo Life Insurance
Japan
$1.41M 21,235 -12,850 -38%
Asset Management One
221
Asset Management One
Japan
$1.4M 20,716 -3,983 -16%
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$1.39M 20,822 -242,467 -92%
GEM
223
Global Endowment Management
North Carolina
$1.37M 20,500 +20,500 New
GS
224
Gagnon Securities
New York
$1.36M 20,407 +2,413 +13%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.35M 20,305 -7,183 -26%
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