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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$348M
2
Primecap Management
Primecap Management
California
$735M
3
Citadel Advisors
Citadel Advisors
Florida
$71.8M
4
Harris Associates
Harris Associates
Illinois
$295M
5
CC
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$45.4M
3
TCIM
TIAA CREF Investment Management
New York
$144M
4
FPA
First Pacific Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
301
Truist Financial
North Carolina
$375K +$375K +6,933 New
LIA
302
LS Investment Advisors
Michigan
$365K -$1.08K -20 -0.3%
CFG
303
Citizens Financial Group
Rhode Island
$354K +$354K +6,550 New
TH
304
Timber Hill
Connecticut
$351K +$351K +6,508 New
SGCA
305
Steel Grove Capital Advisors
Tennessee
$348K +$43.2K +800 +14%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$346K +$25.4K +471 +8%
Twin Tree Management
307
Twin Tree Management
Texas
$345K -$2.05M -38,001 -86%
AB
308
Amalgamated Bank
New York
$339K -$88.7K -1,645 -21%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$338K +$1.62K +30 +0.5%
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$335K -$22.3K -413 -6%
FIM
311
Freedom Investment Management
Connecticut
$335K +$6.15K +114 +2%
SI
312
Stephens Inc
Arkansas
$330K -$4.48K -83 -1%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$330K +$34.1K +631 +12%
WS
314
Wedbush Securities
California
$329K +$97.1K +1,800 +42%
SEI Investments
315
SEI Investments
Pennsylvania
$325K -$375K -6,943 -54%
BFG
316
Beacon Financial Group
Texas
$322K +$11.5K +211 +4%
OMCS
317
Old Mutual Customised Solutions
South Africa
$318K – – –
SW
318
SVB Wealth
Massachusetts
$318K +$594 +11 +0.2%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$317K +$9.18K +170 +3%
CG
320
Cutler Group
California
$316K +$316K +5,861 New
COI
321
Connable Office Inc
Michigan
$310K – – –
HWA
322
Heritage Wealth Advisors
Virginia
$306K -$17.7K -327 -5%
SG Americas Securities
323
SG Americas Securities
New York
$298K -$260K -4,808 -47%
PGIM
324
Pacific Global Investment Management
California
$297K -$32.4K -600 -10%
EVM
325
Eaton Vance Management
Massachusetts
$295K – – –
11 12
13
14 15