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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44.7M
4
GC
4
Giverny Capital
Quebec, Canada
$35M
5
IIM
5
Ivory Investment Management
New York
$26.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
TCM
3
Tiger Consumer Management
New York
$0
4
Dodge & Cox
4
Dodge & Cox
California
$461M
5
SAM
5
Scopus Asset Management
New York
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B 29,313,618 -1,751,625 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B 16,417,073 +371,403 +2%
Primecap Management
3
Primecap Management
California
$929M 13,463,486 +226,935 +2%
DSA
4
Davis Selected Advisers
Arizona
$798M 11,558,056 -168,857 -1%
State Street
5
State Street
Massachusetts
$618M 8,956,926 -498,024 -5%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$535M 7,752,636 +336,292 +5%
Dodge & Cox
7
Dodge & Cox
California
$461M 6,678,921 -821,650 -11%
Wells Fargo
8
Wells Fargo
California
$457M 6,615,277 -430,226 -6%
BIT
9
BlackRock Institutional Trust
California
$382M 5,542,033 -35,830 -0.6%
Harris Associates
10
Harris Associates
Illinois
$344M 4,981,279 -1,348,731 -21%
MG
11
Markel Group
Virginia
$339M 4,913,070 -50,000 -1%
BAMCO Inc
12
BAMCO Inc
New York
$291M 4,223,895 -24,766 -0.6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$264M 3,824,424 +102,589 +3%
SP
14
Sarasin & Partners
United Kingdom
$245M 3,549,638 -214,610 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$244M 3,541,277 +158,132 +5%
ABI
16
Abrams Bison Investments
Maryland
$224M 3,249,674 – –
BFA
17
BlackRock Fund Advisors
California
$209M 3,034,173 +53,901 +2%
LCOV
18
London Company of Virginia
Virginia
$203M 2,942,496 +293,320 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$197M 2,849,377 +1,525 +0.1%
Northern Trust
20
Northern Trust
Illinois
$196M 2,838,964 -104,920 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$182M 2,636,617 +160,357 +6%
BCPEM
22
Bain Capital Public Equity Management
Massachusetts
$179M 2,600,094 +615,984 +31%
DC
23
Davenport & Co
Virginia
$153M 2,222,213 -16,520 -0.7%
BRIM
24
Broad Run Investment Management
Virginia
$149M 2,153,738 +1,986 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$141M 2,039,185 -113,963 -5%
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