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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$2.38M 40,133 +3,474 +9%
CCM
202
Cobalt Capital Management
New Jersey
$2.37M 40,000 +40,000 New
TG
203
TCW Group
California
$2.37M 39,958 -4,758 -11%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.34M 39,422 +68 +0.2%
SGAM
205
Steinberg Global Asset Management
Florida
$2.23M 37,587 +2,049 +6%
URS
206
Utah Retirement Systems
Utah
$2.22M 37,499 +200 +0.5%
JG
207
Jefferies Group
New York
$2.21M 37,246 +210 +0.6%
Citigroup
208
Citigroup
New York
$2.07M 34,882 +11,216 +47%
NB
209
Norinchukin Bank
Japan
$2.05M 34,556 +1,239 +4%
ERSOT
210
Employees Retirement System of Texas
Texas
$1.92M 32,400 -4,000 -11%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M 32,370 -15 -0%
HighTower Advisors
212
HighTower Advisors
Illinois
$1.73M 29,018 +7,714 +36%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$1.72M 29,073 – –
AAF
214
Andra AP-fonden
Sweden
$1.7M 28,600 -2,400 -8%
RFS
215
Rockefeller Financial Services
New York
$1.69M 28,523 – –
ProShare Advisors
216
ProShare Advisors
Maryland
$1.69M 28,531 +4,939 +21%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.67M 28,112 -50 -0.2%
SAM
218
Shell Asset Management
Netherlands
$1.61M 34,734 +18,440 +113%
Allianz Asset Management
219
Allianz Asset Management
Germany
$1.61M 27,091 +620 +2%
MSA
220
Mason Street Advisors
Wisconsin
$1.6M 26,918 -23 -0.1%
AQR Capital Management
221
AQR Capital Management
Connecticut
$1.54M 25,970 – –
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$1.54M 25,916 +53 +0.2%
PRS
223
Pinkerton Retirement Specialists
Idaho
$1.53M 25,842 +4,305 +20%
QIM
224
Quantitative Investment Management
Virginia
$1.51M 25,400 +25,400 New
IPC
225
Independent Portfolio Consultants
Florida
$1.49M 25,193 +1,750 +7%
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