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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$33.9M 663,621 -176,937 -21%
JWBC
52
John W. Bristol & Co
New York
$31.8M 621,953 -23,972 -4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.7M 562,567 -6,108 -1%
ESCM
54
Echo Street Capital Management
New York
$28.5M 558,682 +354,214 +173%
Charles Schwab
55
Charles Schwab
California
$28.4M 556,123 +6,750 +1%
KI
56
Kalmar Investments
Delaware
$28.3M 554,055 -268,880 -33%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$28.1M 549,572 -8,700 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$25.8M 505,400 -45,900 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$25.8M 526,300 +149,400 +40%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$24.7M 483,334 +483,334 New
UBS AM
61
UBS AM
Illinois
$24.1M 471,862 -15,817 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$21.2M 415,841 +28,138 +7%
PIM
63
Provident Investment Management
Michigan
$21.2M 414,558 +12,865 +3%
BIM
64
BlackRock Investment Management
Delaware
$20.4M 399,886 -21,484 -5%
TA
65
Teachers Advisors
New York
$20.4M 399,410 +9,063 +2%
HIM
66
Hermes Investment Management
United Kingdom
$20M 385,939 -11,800 -3%
GC
67
Guggenheim Capital
Illinois
$19.5M 382,091 -4,694 -1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M 379,411 -6,749 -2%
IIM
69
Ivory Investment Management
New York
$19.1M 374,036 -12,651 -3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$18.7M 366,697 -67,383 -16%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.9M 350,597 -12,056 -3%
CS
72
Credit Suisse
Switzerland
$17.8M 347,506 -48,373 -12%
PPA
73
Parametric Portfolio Associates
Washington
$17.6M 343,791 +14,090 +4%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$17.6M 343,726 -27,420 -7%
MTB
75
Mizuho Trust & Banking
Japan
$17.4M 339,720 +7,351 +2%
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