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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$770M
2
CIA
2
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29M
5
State Street
5
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$357M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
3
Norges Bank
Norway
$100M
4
Primecap Management
4
Primecap Management
California
$889M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$33.8M 259,748 +265 +0.1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$33.7M 258,589 -1,545 -0.6%
National Pension Service
78
National Pension Service
South Korea
$33.5M 257,454 -7,752 -3%
Holocene Advisors
79
Holocene Advisors
New York
$32.6M 250,257 -52,322 -17%
Barclays
80
Barclays
United Kingdom
$30.9M 237,226 +20,609 +10%
SL
81
Summitry LLC
California
$30.1M 231,180 +390 +0.2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$29M 222,700 +222,700 New
CS
83
Credit Suisse
Switzerland
$28.2M 216,531 -2,910 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$28M 214,861 -102 -0%
VIM
85
Vancity Investment Management
British Columbia, Canada
$25.7M 197,296 +13,720 +7%
ONB
86
Old National Bancorp
Indiana
$25.1M 193,102 -1,380 -0.7%
LM
87
Lansing Management
New York
$23.3M 178,638 +10,600 +6%
Millennium Management
88
Millennium Management
New York
$23.1M 177,086 +151,560 +594%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M 175,770 -1,409 -0.8%
BA
90
Bridgewater Associates
Connecticut
$22.6M 173,223 -74,936 -30%
First Trust Advisors
91
First Trust Advisors
Illinois
$22.4M 172,135 -55,932 -25%
FFA
92
First Foundation Advisors
California
$22M 168,881 +23,977 +17%
Prudential Financial
93
Prudential Financial
New Jersey
$20.9M 146,042 +6,082 +4%
Canada Life
94
Canada Life
Manitoba, Canada
$20.3M 156,271 +9,065 +6%
TFM
95
TPI Fund Managers
United Kingdom
$19.9M 153,050 – –
RJA
96
Raymond James & Associates
Florida
$19.8M 152,010 -309 -0.2%
PTC
97
Petrus Trust Company
Texas
$19.7M 151,009 +151,009 New
Ameriprise
98
Ameriprise
Minnesota
$19.1M 146,911 +8,147 +6%
Squarepoint
99
Squarepoint
New York
$18.2M 139,922 +22,335 +19%
Amundi
100
Amundi
France
$18.2M 154,923 -78,465 -34%
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