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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 %
QI
351
QS Investors
New York
$141K 2,765 – –
Canada Pension Plan Investment Board
352
Canada Pension Plan Investment Board
Ontario, Canada
$133K 2,600 +900 +53%
MFW
353
Mosaic Family Wealth
Missouri
$117K 2,294 -700 -23%
CF
354
CenterStar Fund
Illinois
– – – –
MAM
355
Mizuho Asset Management
Japan
$111K 1,614 -838 -34%
NFG
356
Next Financial Group
Texas
$109K 2,138 – –
AOWM
357
Alpha Omega Wealth Management
Virginia
$96K 1,872 -600 -24%
SLF
358
Sun Life Financial
Ontario, Canada
$94K 1,840 +1,840 New
PHK
359
Point72 Hong Kong
Hong Kong
$80K 1,574 +1,574 New
Geode Capital Management
360
Geode Capital Management
Massachusetts
$79.5K 1,558,007 -27,089 -2%
Toronto Dominion Bank
361
Toronto Dominion Bank
Ontario, Canada
$79K 1,544 -4,667 -75%
DADC
362
D.A. Davidson & Co
Montana
$78K 1,538 -40 -3%
ARMT
363
Amica Retiree Medical Trust
Rhode Island
$78K 1,524 – –
CBOA
364
Commonwealth Bank of Australia
Australia
$71K 1,395 +376 +37%
PAM
365
PartnerRe Asset Management
Connecticut
$66K 1,294 -100 -7%
PAIA
366
Park Avenue Institutional Advisers
New York
$65K 1,277 -36 -3%
FMT
367
First Mercantile Trust
Tennessee
$61K 1,200 +1,200 New
CCA
368
Checchi Capital Advisers
California
$57K 1,124 +1,124 New
IWM
369
Integrated Wealth Management
California
$50K 988 +227 +30%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$49K 953 -1,009 -51%
Royal London Asset Management
371
Royal London Asset Management
United Kingdom
$49K 2,518,199 +2,444,999 +3,340%
WRM
372
Westport Resources Management
Connecticut
$46K 894 – –
FCCM
373
First City Capital Management
Georgia
$40.2K 786 – –
GLI
374
Guardian Life Insurance
New York
$38K 750 -212 -22%
ARMC
375
American Research & Management Company
Massachusetts
$31K 600 -200 -25%
13 14
15
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