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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B 32,967,412 -875,044 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$805M 15,486,328 +108,911 +0.7%
Primecap Management
3
Primecap Management
California
$697M 13,399,079 -150,114 -1%
Wells Fargo
4
Wells Fargo
California
$606M 11,651,340 -114,575 -1%
DSA
5
Davis Selected Advisers
Arizona
$584M 11,224,343 +2,368,218 +27%
State Street
6
State Street
Massachusetts
$451M 8,663,115 -39,888 -0.5%
Dodge & Cox
7
Dodge & Cox
California
$402M 7,724,510 +86,300 +1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$349M 6,712,653 +68,186 +1%
Harris Associates
9
Harris Associates
Illinois
$314M 6,032,514 +1,796,277 +42%
BIT
10
BlackRock Institutional Trust
California
$297M 5,705,334 -13,692 -0.2%
MG
11
Markel Group
Virginia
$258M 4,963,070 – –
BAMCO Inc
12
BAMCO Inc
New York
$230M 4,414,243 +471,432 +12%
SP
13
Sarasin & Partners
United Kingdom
$216M 4,156,868 +60,898 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$203M 3,910,979 +771,970 +25%
Norges Bank
15
Norges Bank
Norway
$178M 3,421,848 +1,756,670 +105%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$170M 3,274,740 -1,436,275 -30%
Principal Financial Group
17
Principal Financial Group
Iowa
$161M 3,102,798 +230,853 +8%
Northern Trust
18
Northern Trust
Illinois
$144M 2,763,443 -301,569 -10%
BFA
19
BlackRock Fund Advisors
California
$139M 2,668,418 +5,172 +0.2%
LCOV
20
London Company of Virginia
Virginia
$133M 2,552,108 +17,258 +0.7%
WM
21
WS Management
Florida
$127M 2,449,400 +8,400 +0.3%
ACM
22
Atlanta Capital Management
Georgia
$124M 2,388,022 +297,998 +14%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M 2,267,956 +2,046,465 +924%
DC
24
Davenport & Co
Virginia
$118M 2,260,948 +29,126 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$115M 2,212,052 +88,081 +4%
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