KMX icon

CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44.7M
4
IIM
4
Ivory Investment Management
New York
$26.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
Dodge & Cox
3
Dodge & Cox
California
$461M
4
SAM
4
Scopus Asset Management
New York
$65.6M
5
State Street
5
State Street
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$22.6M +$8.57M +124,200 +61%
CS
77
Credit Suisse
Switzerland
$22.3M -$7.42M -107,536 -25%
NIM
78
Nexus Investment Management
Ontario, Canada
$20.6M -$231K -3,350 -1%
MTB
79
Mizuho Trust & Banking
Japan
$20.6M +$1.31M +19,002 +7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$20.5M -$217K -3,139 -1%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$20M -$2.34M -33,880 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19.5M -$2.17M -31,445 -10%
RG
83
Rathbones Group
United Kingdom
$19.4M -$138K -2,000 -0.7%
GPCM
84
Greenbrier Partners Capital Management
Texas
$19.1M – – –
Prudential Financial
85
Prudential Financial
New Jersey
$19M -$373K -5,400 -2%
SIMG
86
Stephens Investment Management Group
Texas
$18.3M -$317K -4,600 -2%
HCM
87
Howland Capital Management
Massachusetts
$18M +$39K +565 +0.2%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$17.9M +$7.86M +113,959 +78%
BJ
89
BlackRock Japan
Japan
$17M -$1.4M -20,255 -8%
PPA
90
Parametric Portfolio Associates
Washington
$16.9M +$1.17M +16,923 +7%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$15.5M +$15.5M +224,500 New
NC
92
Nicholas Company
Wisconsin
$13.8M – – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$12M +$52.2K +756 +0.4%
Morgan Stanley
94
Morgan Stanley
New York
$11.9M +$1.82M +26,383 +18%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$11.6M -$316K -4,580 -3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$11.5M +$251K +3,633 +2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$10.6M -$131K -1,899 -1%
BCMNY
98
Buckingham Capital Management (New York)
New York
$10.1M -$8.16M -118,190 -45%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$7.56M +109,495 +295%
VCM
100
Vision Capital Management
Oregon
$10.1M +$10.1M +145,945 New
2 3
4
5 6