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CarMax
KMX

Overview Fund Activity

417 hedge funds and large institutions have $11.2B invested in CarMax in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 166 reducing their positions, and 43 closing their positions.

Holders
417
Holders Change
-6
Holders Change %
-1.42%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
41
Increased
154
Reduced
166
Closed
43
Calls
$91.1M
Puts
$196M
Net Calls
-$105M
Net Calls Change
-$78.5M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$975M
2
Invesco
2
Invesco
Georgia
$169M
3
DSA
3
Davis Selected Advisers
Arizona
$568M
4
HAM
4
HHR Asset Management
New Jersey
$88.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.5M
3
Wells Fargo
3
Wells Fargo
California
$277M
4
BAMCO Inc
4
BAMCO Inc
New York
$131M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
226
Independent Portfolio Consultants
Florida
$1.07M 20,963 +2,650 +14%
MOACM
227
Mutual of America Capital Management
New York
$1.04M 20,422 -2,288 -10%
ProShare Advisors
228
ProShare Advisors
Maryland
$1.04M 20,296 -9,242 -31%
Asset Management One
229
Asset Management One
Japan
$1.04M 20,359 +1,865 +10%
PGCM
230
Prescott Group Capital Management
Oklahoma
$1.02M 20,000 – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.02M 19,969 +331 +2%
CG
232
Cutler Group
California
$1.01M 19,683 +13,822 +236%
WAM
233
World Asset Management
Michigan
$984K 19,263 -3,124 -14%
SB
234
Suntrust Banks
Georgia
$978K 19,157 -1,432 -7%
SAM
235
Securian Asset Management
Minnesota
$970K 18,986 -569 -3%
DnB Asset Management
236
DnB Asset Management
Norway
$946K 18,515 +18,515 New
KCM
237
Kanawha Capital Management
Virginia
$929K 18,175 +8,944 +97%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$924K 18,074 -114,544 -86%
KRS
239
Kentucky Retirement Systems
Kentucky
$919K 17,982 +2,591 +17%
LCM
240
Logan Capital Management
Pennsylvania
$851K 16,658 – –
SFFS
241
Stonehage Fleming Financial Services
Jersey
$834K 16,324 +16,324 New
CCM
242
Cupps Capital Management
Illinois
$832K 16,295 +16,295 New
FTI
243
Fiduciary Trust International
Massachusetts
$820K 16,040 -20,742 -56%
KBC Group
244
KBC Group
Belgium
$819K 16,028 -1,101 -6%
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$799K 15,000 – –
HNB
246
Huntington National Bank
Ohio
$797K 11,546 +3,268 +39%
Truist Financial
247
Truist Financial
North Carolina
$791K 15,499 +8,566 +124%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$789K 15,446 +23 +0.1%
LS
249
Livforsakringsbolaget Skandia
Sweden
$784K 15,339 -7,100 -32%
Victory Capital Management
250
Victory Capital Management
Texas
$778K 15,222 +1,142 +8%
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