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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 %
WTC
451
WhitTier Trust Company
Nevada
– – -1,100 Closed
AAM
452
Advisors Asset Management
Colorado
– – -1,000 Closed
MA
453
MCF Advisors
Kentucky
– – -500 Closed
UFA
454
US Financial Advisors
Massachusetts
– – -394 Closed
1832 Asset Management
455
1832 Asset Management
Ontario, Canada
– – -375 Closed
EWM
456
Evercore Wealth Management
New York
– – -226 Closed
TF
457
Tompkins Financial
New York
– – -131 Closed
Korea Investment Corp
458
Korea Investment Corp
South Korea
– – -66 Closed
AssetMark Inc
459
AssetMark Inc
California
$0 1 -34 -97%
PMFA
460
Plante Moran Financial Advisors
Michigan
– – -33 Closed
BCI
461
Brinker Capital Investments
Pennsylvania
– – -2 Closed
SPPAM
462
Summit Partners Public Asset Management
Massachusetts
– – – –
RCM
463
Ratan Capital Management
Florida
– – – –
Walleye Trading
464
Walleye Trading
New York
– – – –
Balyasny Asset Management
465
Balyasny Asset Management
Illinois
– – – –
AAP
466
Ardsley Advisory Partners
Connecticut
– – – –
VAM
467
Visium Asset Management
New York
– – – –
LCM
468
Laurion Capital Management
New York
– – – –
KCM
469
KSA Capital Management
New Jersey
– – – –
ACM
470
ADI Capital Management
New York
– – – –
SAM
471
Scopus Asset Management
New York
– – – –
Two Sigma Investments
472
Two Sigma Investments
New York
– – – –
SCM
473
Sandler Capital Management
New York
– – – –
Group One Trading
474
Group One Trading
Illinois
– – – –
FMA
475
FNY Managed Accounts
New York
– – – –
16 17 18
19
20