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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.29B
2
Citadel Advisors
Citadel Advisors
Florida
$11.5M
3
Wells Fargo
Wells Fargo
California
$277M
4
BAMCO Inc
BAMCO Inc
New York
$131M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
276
Amica Pension Fund Board of Trustees
Rhode Island
$510K – – –
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$499K +$1.63K +32 +0.3%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$485K +$107K +2,099 +28%
Jane Street
279
Jane Street
New York
$478K -$214K -4,193 -31%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$466K – – –
DC
281
Deere & Company
Illinois
$464K +$464K +9,083 New
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$457K -$3.94M -77,158 -90%
AAF
283
Andra AP-fonden
Sweden
$455K -$818K -16,000 -64%
KRSITF
284
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$453K +$64.8K +1,267 +17%
WBC
285
Westpac Banking Corp
Australia
$409K – – –
TSW
286
Thompson Siegel & Walmsley
Virginia
$409K -$58.8K -1,150 -13%
SO
287
STRS Ohio
Ohio
$404K +$26.4K +517 +7%
AB
288
Amalgamated Bank
New York
$397K +$75.9K +1,487 +24%
TMAM
289
Tokio Marine Asset Management
Japan
$396K -$16.5K -323 -4%
Verition Fund Management
290
Verition Fund Management
Connecticut
$388K +$388K +7,595 New
Simplex Trading
291
Simplex Trading
Illinois
$386K +$314K +6,144 +434%
SCM
292
Southport Capital Management
Tennessee
$383K -$766 -15 -0.2%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$382K -$1.27M -24,924 -77%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$371K +$42.7K +835 +13%
SGCA
295
Steel Grove Capital Advisors
Tennessee
$365K +$35.7K +700 +11%
Millennium Management
296
Millennium Management
New York
$364K +$364K +7,130 New
LIA
297
LS Investment Advisors
Michigan
$362K +$16K +312 +5%
FIM
298
Freedom Investment Management
Connecticut
$362K +$44.1K +862 +14%
GWM
299
Geneos Wealth Management
Colorado
$357K +$357K +6,905 New
PA
300
Profund Advisors
Maryland
$348K -$61.6K -1,205 -15%
10 11
12
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