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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
$919M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
Principal Financial Group
Principal Financial Group
Iowa
$905M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M

Top Sellers

1
MG
Markel Group
Virginia
$0
2
RCG
Ruane, Cunniff & Goldfarb
New York
$603M
3
Primecap Management
Primecap Management
California
$845M
4
DWA
Douglass Winthrop Advisors
New York
$321K
5
BRIM
Broad Run Investment Management
Virginia
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$122M +$4.84M +54,061 +4%
Capital Research Global Investors
27
Capital Research Global Investors
California
$121M +$26.9M +300,827 +29%
DC
28
Davenport & Co
Virginia
$108M -$32.5M -363,195 -23%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$102M +$102M +1,143,387 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$101M +$943K +10,528 +0.9%
William Blair & Company
31
William Blair & Company
Illinois
$95.9M -$6.93M -77,429 -7%
GC
32
Giverny Capital
Quebec, Canada
$95.5M -$3.24M -36,215 -3%
WF
33
Welch & Forbes
Massachusetts
$92.1M -$15K -168 -0%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$91M +$4.54M +50,707 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$90.1M -$5.26M -58,733 -6%
FAM
36
Fenimore Asset Management
New York
$89.2M -$862K -9,626 -1%
Charles Schwab
37
Charles Schwab
California
$70.6M -$1.14M -12,702 -2%
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$64.2M -$23.2M -259,347 -27%
Goldman Sachs
39
Goldman Sachs
New York
$60.8M -$1.09M -12,164 -2%
TAM
40
Timucuan Asset Management
Florida
$60.6M +$6.09M +68,032 +11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$60M -$28.2M -315,151 -32%
WIM
42
Weitz Investment Management
Nebraska
$58.2M -$3.26M -36,400 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$57.9M -$7.96M -88,914 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$57.9M +$716K +8,000 +1%
EIP
45
Epoch Investment Partners
New York
$57.7M -$31.3M -349,643 -35%
MAM
46
Madison Asset Management
Wisconsin
$56.6M -$14.6M -163,372 -21%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$53M +$9.33M +104,245 +21%
Morgan Stanley
48
Morgan Stanley
New York
$52.8M -$11.7M -130,216 -18%
CCM
49
Candlestick Capital Management
Connecticut
$50.1M +$50.1M +559,314 New
CC
50
Cannell & Co
New York
$48.5M -$16.1M -180,170 -25%
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