KMX icon

CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$38.7M 584,000 +213,600 +58%
Dodge & Cox
52
Dodge & Cox
California
$38.4M 579,748 -6,099,173 -91%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$37.8M 570,765 -94,635 -14%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$37.7M 569,749 +2,233 +0.4%
FCM
55
Force Capital Management
New York
$36.8M 555,799 +165,410 +42%
Charles Schwab
56
Charles Schwab
California
$35.4M 534,099 +8,427 +2%
GC
57
Giverny Capital
Quebec, Canada
$35.3M 533,184 +26,433 +5%
GC
58
Guggenheim Capital
Illinois
$35.1M 530,627 -59,251 -10%
MIH
59
Madison Investment Holdings
Wisconsin
$32.2M 486,811 -63,782 -12%
KI
60
Kalmar Investments
Delaware
$29.6M 446,710 -142,015 -24%
BIM
61
BlackRock Investment Management
Delaware
$28.7M 434,089 +24,684 +6%
BlackRock
62
BlackRock
New York
$27.8M 419,975 -49,418 -11%
JHIU
63
Janus Henderson Investors US
Colorado
$26.8M 405,266 +305,266 +305%
MAA
64
Managed Account Advisors
New Jersey
$26.6M 401,376 -15,153 -4%
IIM
65
Ivory Investment Management
New York
$26.1M 393,612 +13,006 +3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$26M 392,246 +10,667 +3%
KIG
67
Kovitz Investment Group
Illinois
$25.8M 389,809 -1,674 -0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M 387,480 -10,473 -3%
PIM
69
Provident Investment Management
Michigan
$25.5M 385,643 +3,235 +0.8%
HIM
70
Hermes Investment Management
United Kingdom
$25.3M 382,541 +5,820 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$25.3M 382,130 -25,913 -6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$24.5M 369,308 -29,499 -7%
Millennium Management
73
Millennium Management
New York
$24.3M 367,182 +348,120 +1,826%
Swiss National Bank
74
Swiss National Bank
Switzerland
$22.4M 338,800 +10,700 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.8M 329,699 +32,826 +11%
1 2
3
4 5