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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$493M
2
SAM
2
Scopus Asset Management
New York
$40.4M
3
LCOV
3
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.8M
5
SP
5
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
2
Chilton Investment Company
Connecticut
$0
3
SCM
3
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B 24,097,823 -130,600 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$703M 14,958,732 +254,592 +2%
Primecap Management
3
Primecap Management
California
$608M 12,924,217 -180,291 -1%
Wells Fargo
4
Wells Fargo
California
$493M 10,486,845 +1,367,564 +15%
DSA
5
Davis Selected Advisers
Arizona
$455M 9,682,229 -78,744 -0.8%
State Street
6
State Street
Massachusetts
$439M 9,331,131 +155,335 +2%
Dodge & Cox
7
Dodge & Cox
California
$360M 7,655,027 -83,150 -1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$300M 6,376,801 +84,563 +1%
BIT
9
BlackRock Institutional Trust
California
$277M 5,884,280 -38,185 -0.6%
MG
10
Markel Group
Virginia
$236M 5,026,288 -8,231 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M 4,878,137 +356,236 +8%
TCIM
12
TIAA CREF Investment Management
New York
$203M 4,307,516 +20,340 +0.5%
BAMCO Inc
13
BAMCO Inc
New York
$167M 3,549,469 +131,793 +4%
SP
14
Sarasin & Partners
United Kingdom
$166M 3,537,022 +505,222 +17%
Harris Associates
15
Harris Associates
Illinois
$164M 3,482,236 +20,122 +0.6%
WRF
16
Waddell & Reed Financial
Kansas
$153M 3,246,574 +96,524 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$136M 2,887,409 -147,180 -5%
Northern Trust
18
Northern Trust
Illinois
$135M 2,874,754 -22,753 -0.8%
BFA
19
BlackRock Fund Advisors
California
$126M 2,684,411 +101,036 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$123M 2,607,641 +237,799 +10%
Capital World Investors
21
Capital World Investors
California
$118M 2,500,000 – –
LCOV
22
London Company of Virginia
Virginia
$118M 2,499,431 +550,086 +28%
WM
23
WS Management
Florida
$115M 2,441,000 +28,500 +1%
GGHC
24
Gilder Gagnon Howe & Co
New York
$109M 2,311,469 -194,429 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$103M 2,184,312 -129,931 -6%
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