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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B 28,801,625 +14,976 +0.1%
LTI
2
Laffer Tengler Investments
Tennessee
– – -23,495 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B 17,038,402 +284,494 +2%
Primecap Management
4
Primecap Management
California
$725M 12,223,242 -1,169,690 -9%
DSA
5
Davis Selected Advisers
Arizona
$564M 9,514,068 -1,618,669 -15%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$500M 8,426,906 +377,829 +5%
State Street
7
State Street
Massachusetts
$494M 8,322,431 +10,312 +0.1%
Wells Fargo
8
Wells Fargo
California
$420M 7,078,883 +893,895 +14%
BIT
9
BlackRock Institutional Trust
California
$312M 5,257,580 -42,733 -0.8%
Principal Financial Group
10
Principal Financial Group
Iowa
$299M 5,036,194 +1,256,019 +33%
MG
11
Markel Group
Virginia
$291M 4,913,070 – –
Harris Associates
12
Harris Associates
Illinois
$256M 4,322,179 -90,745 -2%
BAMCO Inc
13
BAMCO Inc
New York
$229M 3,864,272 -126,946 -3%
SP
14
Sarasin & Partners
United Kingdom
$210M 3,535,567 +158,945 +5%
TCIM
15
TIAA CREF Investment Management
New York
$208M 3,509,433 +701,488 +25%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$205M 3,463,646 +78,046 +2%
LCOV
17
London Company of Virginia
Virginia
$192M 3,233,488 -45,373 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$187M 3,148,798 +203,209 +7%
BFA
19
BlackRock Fund Advisors
California
$178M 3,005,314 -2,102 -0.1%
ACM
20
AKRE Capital Management
Virginia
$165M 2,773,660 +1,073,660 +63%
Northern Trust
21
Northern Trust
Illinois
$160M 2,697,226 -57,005 -2%
BRIM
22
Broad Run Investment Management
Virginia
$142M 2,390,853 +223,196 +10%
DC
23
Davenport & Co
Virginia
$111M 1,869,414 +21,697 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$109M 1,842,470 -49,342 -3%
ABI
25
Abrams Bison Investments
Maryland
$107M 1,804,331 -905,451 -33%
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