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 Market Value Shares Shares
Change 		Shares
Change %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$7.53M 139,573 -24,204 -15%
EA
102
Euclid Advisors
Connecticut
$7.46M 138,212 -92,510 -40%
RA
103
RiverPark Advisors
New York
$7.33M 135,892 +27,015 +25%
First Manhattan
104
First Manhattan
New York
$7.3M 135,228 +43,725 +48%
NIM
105
Needham Investment Management
New York
$7.29M 135,000 – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$7.27M 134,679 +21,905 +19%
Morgan Stanley
107
Morgan Stanley
New York
$7.18M 133,100 -46,562 -26%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$7.16M 132,618 +127,718 +2,606%
VCM
109
Vision Capital Management
Oregon
$7.13M 132,081 -74,426 -36%
GMI
110
Greystone Managed Investments
Saskatchewan, Canada
$7.12M 131,870 -8,860 -6%
National Pension Service
111
National Pension Service
South Korea
$6.94M 128,529 +8,525 +7%
Macquarie Group
112
Macquarie Group
Australia
$6.86M 126,860 -9,340 -7%
MIS
113
Morningstar Investment Services
Illinois
$6.74M 124,855 +21,940 +21%
Canada Life
114
Canada Life
Manitoba, Canada
$6.53M 120,957 -2,617 -2%
RCM
115
Riverhead Capital Management
Delaware
$6.51M 120,519 -65,004 -35%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M 117,720 -4,389 -4%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$6.27M 116,228 +116,228 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$6.11M 113,245 -2,100 -2%
RCM
119
Riverpark Capital Management
New York
$5.9M 109,246 +22,233 +26%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.81M 107,588 -9,000 -8%
OAC
121
OMERS Administration Corp
Ontario, Canada
$5.67M 105,100 -47,000 -31%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$5.67M 105,081 -12,284 -10%
Aviva
123
Aviva
United Kingdom
$5.64M 104,421 -1,391 -1%
ONB
124
Old National Bancorp
Indiana
$5.56M 102,995 -199 -0.2%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$5.55M 102,877 -3,900 -4%
3 4
5
6 7