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CarMax
KMX

Overview Fund Activity

381 hedge funds and large institutions have $10.2B invested in CarMax in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
381
Holders Change
+33
Holders Change %
+9.48%
% of All Funds
12.36%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.36%
New
60
Increased
121
Reduced
150
Closed
25
Calls
$57.3M
Puts
$84.3M
Net Calls
-$26.9M
Net Calls Change
-$33.2M

Top Buyers

1
FAMT
1
Fenimore Asset Management Trust
New York
$41.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$305M
3
CIC
3
Chilton Investment Company
Connecticut
$25.6M
4
SP
4
Sarasin & Partners
United Kingdom
$147M
5
Millennium Management
5
Millennium Management
New York
$21.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$168M
2
SCA
2
SAC Capital Advisors
Connecticut
$38.4M
3
KCM
3
Karsch Capital Management
New York
$0
4
WM
4
WS Management
Florida
$117M
5
JHIU
5
Janus Henderson Investors US
Colorado
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B 24,228,423 -189,650 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$713M 14,704,140 +201,952 +1%
Primecap Management
3
Primecap Management
California
$635M 13,104,508 -34,500 -0.3%
DSA
4
Davis Selected Advisers
Arizona
$473M 9,760,973 +316,121 +3%
State Street
5
State Street
Massachusetts
$445M 9,175,796 +214,059 +2%
Wells Fargo
6
Wells Fargo
California
$442M 9,119,281 +312,475 +4%
Dodge & Cox
7
Dodge & Cox
California
$375M 7,738,177 -140,041 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$305M 6,292,238 +656,486 +12%
BIT
9
BlackRock Institutional Trust
California
$287M 5,922,465 -124,459 -2%
MG
10
Markel Group
Virginia
$244M 5,034,519 -74,752 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$219M 4,521,901 -423,017 -9%
TCIM
12
TIAA CREF Investment Management
New York
$208M 4,287,176 +362,872 +9%
Harris Associates
13
Harris Associates
Illinois
$168M 3,462,114 -1,727,501 -33%
BAMCO Inc
14
BAMCO Inc
New York
$166M 3,417,676 +203,725 +6%
WRF
15
Waddell & Reed Financial
Kansas
$153M 3,150,050 -180,150 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$147M 3,034,589 -348,936 -10%
SP
17
Sarasin & Partners
United Kingdom
$147M 3,031,800 +477,000 +19%
Northern Trust
18
Northern Trust
Illinois
$140M 2,897,507 -111,280 -4%
BFA
19
BlackRock Fund Advisors
California
$125M 2,583,375 +9,007 +0.3%
GGHC
20
Gilder Gagnon Howe & Co
New York
$121M 2,505,898 -23,672 -0.9%
Capital World Investors
21
Capital World Investors
California
$121M 2,500,000 – –
WM
22
WS Management
Florida
$117M 2,412,500 -600,000 -20%
Principal Financial Group
23
Principal Financial Group
Iowa
$115M 2,369,842 +212,134 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$112M 2,314,243 +29,044 +1%
DC
25
Davenport & Co
Virginia
$102M 2,111,371 +9,603 +0.5%
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