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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 %
First Manhattan
101
First Manhattan
New York
$7.45M 145,811 +10,583 +8%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$7.12M 139,325 -15,610 -10%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$7M 136,953 -2,620 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$6.91M 135,212 -11,257 -8%
NIM
105
Needham Investment Management
New York
$6.9M 135,000 – –
National Pension Service
106
National Pension Service
South Korea
$6.86M 134,233 +5,704 +4%
GMI
107
Greystone Managed Investments
Saskatchewan, Canada
$6.57M 128,500 -3,370 -3%
MIS
108
Morningstar Investment Services
Illinois
$6.52M 127,556 +2,701 +2%
Canada Life
109
Canada Life
Manitoba, Canada
$6.28M 123,010 +2,053 +2%
AQR Capital Management
110
AQR Capital Management
Connecticut
$5.96M 116,608 +89,265 +326%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$5.79M 113,245 – –
BTS
112
BB&T Securities
Virginia
$5.7M 111,495 +24,251 +28%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M 111,448 -6,272 -5%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$5.52M 107,977 +5,100 +5%
Barclays
115
Barclays
United Kingdom
$5.51M 107,911 +15,554 +17%
Aviva
116
Aviva
United Kingdom
$5.29M 103,579 -842 -0.8%
ONB
117
Old National Bancorp
Indiana
$5.28M 103,256 +261 +0.3%
LG
118
Leuthold Group
Minnesota
$5.19M 101,651 +2,020 +2%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.07M 109,488 +1,900 +2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$5.06M 99,026 -6,055 -6%
Ameriprise
121
Ameriprise
Minnesota
$4.76M 93,185 -926 -1%
LRIC
122
Long Road Investment Counsel
Michigan
$4.72M 92,300 +1,000 +1%
UCFA
123
United Capital Financial Advisors
Texas
$4.66M 91,229 +3,431 +4%
First Trust Advisors
124
First Trust Advisors
Illinois
$4.63M 90,568 -380,595 -81%
IIA
125
IPG Investment Advisors
California
$4.49M 87,950 +30,760 +54%
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5
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