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CarMax
KMX

Overview Fund Activity

590 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
12.13%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.72%
New
103
Increased
175
Reduced
240
Closed
68
Calls
$107M
Puts
$139M
Net Calls
-$32M
Net Calls Change
-$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$919M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
Principal Financial Group
Principal Financial Group
Iowa
$905M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M

Top Sellers

1
MG
Markel Group
Virginia
$0
2
RCG
Ruane, Cunniff & Goldfarb
New York
$603M
3
Primecap Management
Primecap Management
California
$845M
4
DWA
Douglass Winthrop Advisors
New York
$321K
5
BRIM
Broad Run Investment Management
Virginia
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$25.6M -$1.41M -15,697 -5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$25.5M +$751K +8,385 +3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$25.5M +$17.6M +197,000 +225%
SL
79
Summitry LLC
California
$24M +$3.63M +40,525 +18%
CIC
80
Chilton Investment Company
Connecticut
$23.8M -$16.9M -188,262 -41%
National Pension Service
81
National Pension Service
South Korea
$23.1M -$308K -3,437 -1%
TIM
82
Thornburg Investment Management
New Mexico
$22.6M -$9.52M -106,278 -30%
AllianceBernstein
83
AllianceBernstein
Tennessee
$21.8M -$1.31M -14,580 -6%
KCM
84
Kornitzer Capital Management
Kansas
$21.4M -$2.07M -23,072 -9%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$21.4M -$2.44M -27,300 -10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$20.9M +$70.7K +790 +0.3%
AAMU
87
Amundi Asset Management US
Massachusetts
$19.1M +$8.47M +94,557 +79%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$9.4K -105 -0%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$18.3M -$5.16M -57,601 -22%
LM
90
Lansing Management
New York
$17.7M +$3.34M +37,300 +23%
DDPIC
91
Deroy & Devereaux Private Investment Counsel
Michigan
$17.5M -$7.48M -83,509 -30%
APG Asset Management
92
APG Asset Management
Netherlands
$17.2M +$399K +5,000 +2%
CIM
93
Courant Investment Management
Tennessee
$16.9M – – –
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$11.7M +131,100 +232%
WM
95
WS Management
Florida
$16M -$5.16M -57,597 -24%
NC
96
Nicholas Company
Wisconsin
$14.7M +$33.1K +370 +0.2%
ONB
97
Old National Bancorp
Indiana
$14.4M +$4.3M +48,002 +43%
FCMC
98
Founders Capital Management (Connecticut)
Connecticut
$14.1M -$70.3K -785 -0.5%
HCM
99
Hutchinson Capital Management
California
$13.1M -$148K -1,649 -1%
Barclays
100
Barclays
United Kingdom
$13.1M +$1M +11,190 +8%
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4
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