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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 %
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$3K 50 – –
PFG
402
Piershale Financial Group
Illinois
$3K 62 – –
PFBT
403
Parkside Financial Bank & Trust
Missouri
$3K 52 +36 +225%
Nuveen Asset Management
404
Nuveen Asset Management
Illinois
$2.6K 50,840 -233,148 -82%
TFO
405
Tarbox Family Office
California
$2K 34 -28 -45%
TSU
406
TD Securities (USA)
New York
$2K 44 -2 -4%
SA
407
SRH Advisors
Kansas
$2K 34 – –
GAM
408
Gemmer Asset Management
California
$2K 56 – –
TDC
409
Thompson Davis & Co
Virginia
$2K 30 – –
SWA
410
Sutton Wealth Advisors
Florida
$1.07K 21 +21 New
PCP
411
Proficio Capital Partners
Massachusetts
$1K 22 -12 -35%
VCM
412
Versant Capital Management
Arizona
$1K 26 -3 -10%
AF
413
Allworth Financial
California
$1K 24 – –
CFG
414
CKW Financial Group
Hawaii
$1K 12 – –
OC
415
Oakworth Capital
Alabama
$1K 11 – –
EFSCE
416
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 26 – –
VIA
417
Vantage Investment Advisors
Pennsylvania
$1K 27 +27 New
Artisan Partners
418
Artisan Partners
Wisconsin
– – -630,635 Closed
HCM
419
Hitchwood Capital Management
New York
– – -300,000 Closed
SC
420
Salzman & Co
New York
– – -274,417 Closed
Renaissance Technologies
421
Renaissance Technologies
New York
– – -167,500 Closed
Adage Capital Partners
422
Adage Capital Partners
Massachusetts
– – -116,228 Closed
OAM
423
Origin Asset Management
United Kingdom
– – -87,000 Closed
HAI
424
Hennessy Advisors Inc
California
– – -84,800 Closed
ACMM
425
Arbor Capital Management (Minnesota)
Minnesota
– – -70,761 Closed
15 16
17
18 19