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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.91B 28,786,649 -526,969 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 16,753,908 +336,835 +2%
Primecap Management
3
Primecap Management
California
$887M 13,392,932 -70,554 -0.5%
DSA
4
Davis Selected Advisers
Arizona
$737M 11,132,737 -425,319 -4%
State Street
5
State Street
Massachusetts
$550M 8,312,119 -644,807 -7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$533M 8,049,077 +296,441 +4%
Wells Fargo
7
Wells Fargo
California
$410M 6,184,988 -430,289 -7%
BIT
8
BlackRock Institutional Trust
California
$351M 5,300,313 -241,720 -4%
MG
9
Markel Group
Virginia
$325M 4,913,070 – –
Harris Associates
10
Harris Associates
Illinois
$292M 4,412,924 -568,355 -11%
BAMCO Inc
11
BAMCO Inc
New York
$264M 3,991,218 -232,677 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$250M 3,780,175 +238,898 +7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$224M 3,385,600 -438,824 -11%
SP
14
Sarasin & Partners
United Kingdom
$224M 3,376,622 -173,016 -5%
LCOV
15
London Company of Virginia
Virginia
$217M 3,278,861 +336,365 +11%
BFA
16
BlackRock Fund Advisors
California
$199M 3,007,416 -26,757 -0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$195M 2,945,589 +96,212 +3%
TCIM
18
TIAA CREF Investment Management
New York
$186M 2,807,945 +1,014,253 +57%
Northern Trust
19
Northern Trust
Illinois
$182M 2,754,231 -84,733 -3%
ABI
20
Abrams Bison Investments
Maryland
$179M 2,709,782 -539,892 -17%
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$149M 2,245,428 -354,666 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$147M 2,224,316 -412,301 -16%
BRIM
23
Broad Run Investment Management
Virginia
$144M 2,167,657 +13,919 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$125M 1,891,812 -147,373 -7%
DC
25
Davenport & Co
Virginia
$122M 1,847,717 -374,496 -17%
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