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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$348M
2
Primecap Management
2
Primecap Management
California
$735M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.8M
4
Harris Associates
4
Harris Associates
Illinois
$295M
5
CC
5
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$144M
4
FPA
4
First Pacific Advisors
California
$0
5
Wells Fargo
5
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$94.7M -$4.73M -87,677 -5%
Brown Advisory
27
Brown Advisory
Maryland
$93.5M +$7.54M +139,782 +9%
Norges Bank
28
Norges Bank
Norway
$93.5M +$1.78K +33 +0%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$85.4M -$1.11M -20,586 -1%
Goldman Sachs
30
Goldman Sachs
New York
$85.2M +$31.5M +583,217 +59%
BG
31
BlackRock Group
United Kingdom
$82.8M +$1.01M +18,699 +1%
CC
32
Cannell & Co
New York
$79.4M +$57.8M +1,064,432 +266%
WM
33
WS Management
Florida
$75.8M +$21.3M +394,956 +39%
Citadel Advisors
34
Citadel Advisors
Florida
$71.8M +$71M +1,316,241 +9,879%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$69.3M +$8.7M +161,285 +14%
AC
36
Avenir Corporation
Virginia
$66.7M -$29.5K -547 -0%
WF
37
Welch & Forbes
Massachusetts
$57.7M +$646K +11,971 +1%
OC
38
Oppenheimer & Co
New York
$51.3M -$4.53K -84 -0%
ClearBridge Investments
39
ClearBridge Investments
New York
$49.4M +$38.4M +711,440 +350%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$49.2M +$7.59M +140,672 +18%
Legal & General Group
41
Legal & General Group
United Kingdom
$49M -$1.61M -29,889 -3%
William Blair & Company
42
William Blair & Company
Illinois
$47.4M +$4.99M +92,429 +12%
Deutsche Bank
43
Deutsche Bank
Germany
$45.4M -$46.4M -860,059 -51%
Bank of America
44
Bank of America
North Carolina
$45.2M +$5.4M +100,002 +14%
KI
45
Kalmar Investments
Delaware
$44.4M +$4.85M +89,920 +12%
MIH
46
Madison Investment Holdings
Wisconsin
$42.5M +$16.8M +311,605 +66%
FAM
47
Fenimore Asset Management
New York
$40.3M +$16.2K +300 +0%
GC
48
Giverny Capital
Quebec, Canada
$36.7M +$1.5M +27,833 +4%
JWBC
49
John W. Bristol & Co
New York
$34.9M -$902K -16,721 -3%
Artisan Partners
50
Artisan Partners
Wisconsin
$34M -$1.23M -22,866 -3%
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