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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B 31,065,243 -3,340,627 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 16,045,670 +316,350 +2%
Primecap Management
3
Primecap Management
California
$881M 13,236,551 -82,595 -0.6%
DSA
4
Davis Selected Advisers
Arizona
$781M 11,726,913 +458,902 +4%
State Street
5
State Street
Massachusetts
$630M 9,454,950 +530,892 +6%
Dodge & Cox
6
Dodge & Cox
California
$499M 7,500,571 -111,539 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$494M 7,416,344 +603,334 +9%
Wells Fargo
8
Wells Fargo
California
$469M 7,045,503 -3,111,839 -31%
Harris Associates
9
Harris Associates
Illinois
$421M 6,330,010 -59,743 -0.9%
BIT
10
BlackRock Institutional Trust
California
$371M 5,577,863 -53,508 -1%
MG
11
Markel Group
Virginia
$330M 4,963,070 – –
BAMCO Inc
12
BAMCO Inc
New York
$283M 4,248,661 -156,001 -4%
SP
13
Sarasin & Partners
United Kingdom
$251M 3,764,248 -294,591 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$248M 3,721,835 -253,024 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$225M 3,383,145 +35,849 +1%
ABI
16
Abrams Bison Investments
Maryland
$216M 3,249,674 +649,674 +25%
BFA
17
BlackRock Fund Advisors
California
$198M 2,980,272 +226,201 +8%
Northern Trust
18
Northern Trust
Illinois
$196M 2,943,884 -34,337 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$190M 2,847,852 -373,282 -12%
LCOV
20
London Company of Virginia
Virginia
$176M 2,649,176 +110,475 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$165M 2,476,260 +1,641,586 +197%
DC
22
Davenport & Co
Virginia
$149M 2,238,733 -54,315 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$143M 2,153,148 -19,135 -0.9%
BRIM
24
Broad Run Investment Management
Virginia
$143M 2,151,752 +1,274 +0.1%
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$132M 1,984,110 +1,984,110 New
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