KMX icon

CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$348M
2
Primecap Management
2
Primecap Management
California
$735M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.8M
4
Harris Associates
4
Harris Associates
Illinois
$295M
5
CC
5
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$144M
4
FPA
4
First Pacific Advisors
California
$0
5
Wells Fargo
5
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$17.8M -$66.9K -1,240 -0.4%
PPA
77
Parametric Portfolio Associates
Washington
$17.8M +$2.07M +38,408 +13%
HCM
78
Hitchwood Capital Management
New York
$16.2M +$16.2M +300,000 New
NIM
79
Nexus Investment Management
Ontario, Canada
$16M +$97.1K +1,800 +0.6%
HCM
80
Howland Capital Management
Massachusetts
$15.8M +$1.24M +23,060 +9%
SIMG
81
Stephens Investment Management Group
Texas
$15.7M -$95.8K -1,775 -0.6%
SC
82
Salzman & Co
New York
$14.8M -$13.4M -248,072 -47%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14.4M -$431K -7,993 -3%
BJ
84
BlackRock Japan
Japan
$14M -$18K -333 -0.1%
Prudential Financial
85
Prudential Financial
New Jersey
$13.7M -$196K -3,640 -1%
GPCM
86
Greenbrier Partners Capital Management
Texas
$13.5M – – –
Nordea Investment Management
87
Nordea Investment Management
Sweden
$13.5M -$446K -8,270 -3%
JHIU
88
Janus Henderson Investors US
Colorado
$12.9M -$29.5M -546,200 -69%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$12M +$4.19M +77,620 +54%
APG Asset Management
90
APG Asset Management
Netherlands
$11.8M -$2.13M -39,524 -15%
NC
91
Nicholas Company
Wisconsin
$11M +$244K +4,520 +2%
ESCM
92
Echo Street Capital Management
New York
$11M -$34.7M -642,704 -76%
BA
93
BlackRock Advisors
Delaware
$9.59M +$3.47M +64,282 +57%
Renaissance Technologies
94
Renaissance Technologies
New York
$9.04M -$26.1M -483,700 -74%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$8.84M -$358K -6,626 -4%
USAA
96
United Services Automobile Association
Texas
$8.54M -$185K -3,436 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$8.36M -$71.8K -1,330 -0.9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$7.91M -$336K -6,230 -4%
ERSOT
99
Employees Retirement System of Texas
Texas
$7.88M +$6.13M +113,600 +351%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$7.68M +$4.3M +79,600 +127%
2 3
4
5 6