KMX icon

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 %
BlackRock
76
BlackRock
New York
$16.7M 327,458 -106,057 -24%
APG Asset Management
77
APG Asset Management
Netherlands
$16.7M 326,793 +108,254 +50%
SIMG
78
Stephens Investment Management Group
Texas
$16.6M 324,190 +33,345 +11%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$16.5M 322,816 -7,203 -2%
HCM
80
Howland Capital Management
Massachusetts
$16M 312,407 +19,407 +7%
NIM
81
Nexus Investment Management
Ontario, Canada
$15.7M 307,450 +11,900 +4%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$13.6M 265,303 +15,520 +6%
BJ
83
BlackRock Japan
Japan
$13.2M 258,567 -1,335 -0.5%
ESBC
84
E.S. Barr & Co
Kentucky
$13.1M 255,910 +183,335 +253%
Prudential Financial
85
Prudential Financial
New Jersey
$13M 254,716 -15 -0%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13M 254,014 -13,630 -5%
CCP
87
Clough Capital Partners
Massachusetts
$12.9M 252,100 +252,100 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$12.2M 239,550 +18,058 +8%
Citadel Advisors
89
Citadel Advisors
Florida
$11.5M 225,653 -1,103,912 -83%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$11.5M 224,767 +82,507 +58%
NC
91
Nicholas Company
Wisconsin
$10.5M 205,560 +995 +0.5%
RA
92
RiverPark Advisors
New York
$8.97M 175,456 +39,564 +29%
BA
93
BlackRock Advisors
Delaware
$8.79M 172,053 -5,648 -3%
RCM
94
Riverpark Capital Management
New York
$8.67M 169,685 +60,439 +55%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$8.54M 167,181 +32,502 +24%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$8.44M 165,152 +1,447 +0.9%
Morgan Stanley
97
Morgan Stanley
New York
$7.74M 151,485 +18,385 +14%
GPCM
98
Greenbrier Partners Capital Management
Texas
$7.67M 150,000 -100,000 -40%
VCM
99
Vision Capital Management
Oregon
$7.55M 147,806 +15,725 +12%
ERSOT
100
Employees Retirement System of Texas
Texas
$7.46M 146,000 – –
2 3
4
5 6