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CarMax
KMX

Overview Fund Activity

623 hedge funds and large institutions have $14.8B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+33
Holders Change %
+5.59%
% of All Funds
12.6%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.61%
New
86
Increased
186
Reduced
232
Closed
47
Calls
$126M
Puts
$150M
Net Calls
-$24.1M
Net Calls Change
+$7.96M

Top Buyers

1
PCM
Palestra Capital Management
New York
$181M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
3
BGI
BlueDrive Global Investors
United Kingdom
$48.2M
4
TCM
TimesSquare Capital Management
New York
$46.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$70M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Primecap Management
Primecap Management
California
$805M
4
ACM
AKRE Capital Management
Virginia
$688M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$131M +$5.91M +64,311 +5%
Capital Research Global Investors
27
Capital Research Global Investors
California
$129M +$4.61M +50,176 +4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$129M +$1.55M +16,902 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$113M +$9.69M +105,400 +9%
DC
30
Davenport & Co
Virginia
$112M +$1.31M +14,302 +1%
William Blair & Company
31
William Blair & Company
Illinois
$99.3M +$900K +9,791 +0.9%
GC
32
Giverny Capital
Quebec, Canada
$99.1M +$1.12M +12,237 +1%
WF
33
Welch & Forbes
Massachusetts
$94.2M -$291K -3,162 -0.3%
FAM
34
Fenimore Asset Management
New York
$90.9M -$717K -7,802 -0.8%
Legal & General Group
35
Legal & General Group
United Kingdom
$89.5M -$2.98M -32,369 -3%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$71.9M -$21.5M -233,790 -23%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$70M +$39.7M +431,503 +131%
Charles Schwab
38
Charles Schwab
California
$67.4M -$5.14M -55,885 -7%
TAM
39
Timucuan Asset Management
Florida
$61.7M -$490K -5,328 -0.8%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$58.6M +$4.2M +45,694 +8%
WIM
41
Weitz Investment Management
Nebraska
$58.4M -$1.38M -15,000 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$58.2M -$1.19M -13,000 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$57.4M -$2.11M -22,986 -4%
MAM
44
Madison Asset Management
Wisconsin
$57M -$1.08M -11,710 -2%
CC
45
Cannell & Co
New York
$56.7M +$6.88M +74,830 +14%
Goldman Sachs
46
Goldman Sachs
New York
$56.3M -$6.06M -65,963 -10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$56.3M -$5.24M -57,011 -9%
EIP
48
Epoch Investment Partners
New York
$53.2M -$6.02M -65,516 -10%
Morgan Stanley
49
Morgan Stanley
New York
$52M -$2.1M -22,847 -4%
UBS AM
50
UBS AM
Illinois
$49.7M +$124K +1,344 +0.2%
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