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CarMax
KMX

Overview Fund Activity

590 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
12.13%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.72%
New
103
Increased
175
Reduced
240
Closed
68
Calls
$107M
Puts
$139M
Net Calls
-$32M
Net Calls Change
-$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$642M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M
3
Principal Financial Group
Principal Financial Group
Iowa
+$144M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$138M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M

Top Sellers

1
MG
Markel Group
Virginia
-$264M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$218M
3
Primecap Management
Primecap Management
California
-$70.9M
4
DWA
Douglass Winthrop Advisors
New York
-$66.2M
5
BRIM
Broad Run Investment Management
Virginia
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
376
SVB Wealth
Massachusetts
$492K -$8.42K -94 -2%
PCA
377
Personal Capital Advisors
California
$487K -$358 -4 -0.1%
NA
378
NewEdge Advisors
Louisiana
$485K -$20K -223 -4%
Teacher Retirement System of Texas
379
Teacher Retirement System of Texas
Texas
$482K +$482K +5,380 New
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$477K +$107K +1,199 +29%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$476K -$210K -2,350 -31%
CI
382
Cigna Investments
Connecticut
$473K +$64.3K +718 +16%
DADC
383
D.A. Davidson & Co
Montana
$472K -$930K -10,391 -66%
KA
384
Kintegral Advisory
New York
$469K – – –
PCA
385
Private Capital Advisors
Connecticut
$457K +$457K +5,107 New
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$457K – – –
TAM
387
Tocqueville Asset Management
New York
$448K -$11.6K -129 -3%
PC
388
Pecaut & Co
Iowa
$448K – – –
Squarepoint
389
Squarepoint
New York
$441K +$441K +4,920 New
PWW
390
Pettyjohn Wood & White
Virginia
$439K -$1.36M -15,185 -76%
BBHC
391
Brown Brothers Harriman & Co
New York
$439K -$3.85K -43 -0.9%
PRC
392
Pearl River Capital
Michigan
$434K +$336K +3,756 +343%
BNP Paribas Asset Management
393
BNP Paribas Asset Management
France
$430K -$20.8K -232 -5%
KCM
394
Kathmere Capital Management
Pennsylvania
$426K +$426K +4,759 New
BFG
395
Beacon Financial Group
Texas
$422K +$6.29K +74 +2%
Fuller & Thaler Asset Management
396
Fuller & Thaler Asset Management
California
$415K -$51.5K -575 -11%
LWCFA
397
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$404K -$54.9K -613 -12%
SI
398
Stephens Inc
Arkansas
$404K -$35.1K -392 -8%
BCM
399
Brookstone Capital Management
Illinois
$399K +$399K +4,451 New
Dodge & Cox
400
Dodge & Cox
California
$394K -$457K -5,100 -54%
14 15
16
17 18