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CarMax
KMX

Overview Fund Activity

378 hedge funds and large institutions have $10.3B invested in CarMax in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 50 closing their positions.

Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
43
Increased
140
Reduced
142
Closed
50
Calls
$44.4M
Puts
$46.2M
Net Calls
-$1.86M
Net Calls Change
-$4.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.58B
2
TCM
2
Tiger Consumer Management
New York
$79.4M
3
Wells Fargo
3
Wells Fargo
California
$551M
4
SCA
4
SAC Capital Advisors
Connecticut
$45.1M
5
Harris Associates
5
Harris Associates
Illinois
$198M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$6.86M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.5M
4
SAM
4
Scopus Asset Management
New York
$0
5
DSA
5
Davis Selected Advisers
Arizona
$414M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.58B 33,842,456 +9,744,633 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M 15,377,417 +418,685 +3%
Primecap Management
3
Primecap Management
California
$634M 13,549,193 +624,976 +5%
Wells Fargo
4
Wells Fargo
California
$551M 11,765,915 +1,279,070 +12%
DSA
5
Davis Selected Advisers
Arizona
$414M 8,856,125 -826,104 -9%
State Street
6
State Street
Massachusetts
$407M 8,703,003 -628,128 -7%
Dodge & Cox
7
Dodge & Cox
California
$357M 7,638,210 -16,817 -0.2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$311M 6,644,467 +267,666 +4%
BIT
9
BlackRock Institutional Trust
California
$268M 5,719,026 -165,254 -3%
MG
10
Markel Group
Virginia
$232M 4,963,070 -63,218 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$220M 4,711,015 -167,122 -3%
TCIM
12
TIAA CREF Investment Management
New York
$206M 4,399,774 +92,258 +2%
Harris Associates
13
Harris Associates
Illinois
$198M 4,236,237 +754,001 +22%
SP
14
Sarasin & Partners
United Kingdom
$192M 4,095,970 +558,948 +16%
BAMCO Inc
15
BAMCO Inc
New York
$185M 3,942,811 +393,342 +11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$147M 3,139,009 +251,600 +9%
WRF
17
Waddell & Reed Financial
Kansas
$144M 3,087,433 -159,141 -5%
Northern Trust
18
Northern Trust
Illinois
$143M 3,065,012 +190,258 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$134M 2,871,945 +264,304 +10%
BFA
20
BlackRock Fund Advisors
California
$125M 2,663,246 -21,165 -0.8%
LCOV
21
London Company of Virginia
Virginia
$119M 2,534,850 +35,419 +1%
WM
22
WS Management
Florida
$114M 2,441,000 – –
DC
23
Davenport & Co
Virginia
$104M 2,231,822 +70,440 +3%
BRIM
24
Broad Run Investment Management
Virginia
$100M 2,143,423 +66,932 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$99.4M 2,123,971 -60,341 -3%
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