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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 %
FCM
426
Force Capital Management
New York
– – -66,701 Closed
PRCM
427
Pine River Capital Management
Minnesota
– – -63,000 Closed
AIMCA
428
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -62,400 Closed
Handelsbanken Fonder
429
Handelsbanken Fonder
Sweden
– – -40,615 Closed
FAM
430
Fred Alger Management
New York
– – -39,079 Closed
Marshall Wace
431
Marshall Wace
United Kingdom
– – -32,797 Closed
State of New Jersey Common Pension Fund D
432
State of New Jersey Common Pension Fund D
New Jersey
– – -25,000 Closed
HT
433
HAP Trading
New York
– – -23,807 Closed
HS
434
HighVista Strategies
Massachusetts
– – -18,680 Closed
Los Angeles Capital Management
435
Los Angeles Capital Management
California
– – -17,447 Closed
SLI
436
Sumitomo Life Insurance
Japan
– – -16,279 Closed
MC
437
Menta Capital
California
– – -15,640 Closed
BMO
438
Beck Mack & Oliver
New York
– – -10,000 Closed
B
439
Barings
North Carolina
– – -9,700 Closed
PC
440
Pier Capital
Connecticut
– – -9,203 Closed
CC
441
Curian Capital
Colorado
– – -7,780 Closed
TH
442
Timber Hill
Connecticut
– – -6,508 Closed
BDF
443
Balasa Dinverno & Foltz
– – -5,067 Closed
UR
444
USCA RIA
Texas
– – -4,677 Closed
Bank of Nova Scotia
445
Bank of Nova Scotia
Ontario, Canada
– – -3,849 Closed
JG
446
Jefferies Group
New York
– – -3,800 Closed
KIA
447
KCM Investment Advisors
California
– – -3,743 Closed
ACP
448
Arcus Capital Partners
Georgia
– – -2,619 Closed
SC
449
Saturna Capital
Washington
– – -1,680 Closed
ST
450
Spot Trading
Illinois
– – -1,128 Closed
16 17
18
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