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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 %
NLI
251
Nippon Life Insurance
Japan
$777K 15,213 -3,973 -21%
DL
252
Delta Lloyd
Netherlands
$776K 15,177 – –
KLI
253
Kelman-Lazarov Inc
Tennessee
$768K 14,850 +14,850 New
SIM
254
Sentry Investment Management
Wisconsin
$767K 15,013 – –
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K 14,525 +1,286 +10%
AMI
256
Amica Mutual Insurance
Rhode Island
$740K 14,487 – –
Axa
257
Axa
France
$721K 14,100 – –
TFCM
258
Taylor Frigon Capital Management
Arizona
$715K 14,000 +14,000 New
CAM
259
Capstone Asset Management
Texas
$708K 13,862 -950 -6%
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$679K 13,295 +1,095 +9%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$669K 13,100 -1,100 -8%
Capstone Investment Advisors
262
Capstone Investment Advisors
New York
$662K 12,972 +12,972 New
KeyBank National Association
263
KeyBank National Association
Ohio
$652K 12,753 -1,483 -10%
Citigroup
264
Citigroup
New York
$646K 12,649 -1,570 -11%
HVIA
265
Hudson Valley Investment Advisors
New York
$619K 12,105 -535 -4%
WSTAM
266
Wilbanks Smith & Thomas Asset Management
Virginia
$619K 12,122 – –
GL
267
GLG LLC
New York
$615K 12,042 -2,133 -15%
TTWM
268
TCV Trust & Wealth Management
Virginia
$615K 12,037 – –
CIM
269
Calvert Investment Management
Maryland
$582K 11,380 +883 +8%
SAM
270
Shell Asset Management
Netherlands
$576K 11,278 +148 +1%
CONA
271
Capital One National Association
New York
$570K 11,157 +170 +2%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$564K 11,035 +5,965 +118%
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$559K 10,950 -226 -2%
RJA
274
Raymond James & Associates
Florida
$534K 10,458 +10,458 New
PP
275
Paloma Partners
Connecticut
$522K 10,233 +10,233 New
9 10
11
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