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CarMax
KMX

Overview Fund Activity

636 hedge funds and large institutions have $14.4B invested in CarMax in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 229 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+52
Holders Change %
+8.9%
% of All Funds
12.56%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.67%
New
107
Increased
201
Reduced
229
Closed
44
Calls
$106M
Puts
$166M
Net Calls
-$60.2M
Net Calls Change
-$8.99M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$74.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M
3
ACM
AKRE Capital Management
Virginia
$592M
4
Squarepoint
Squarepoint
New York
$29M
5
PI
Putnam Investments
Massachusetts
$29M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$697M
2
FAM
Foxhaven Asset Management
Virginia
$0
3
Goldman Sachs
Goldman Sachs
New York
$92.6M
4
PFO
Pathstone Family Office
New Jersey
$41.4M
5
WG
Winton Group
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
101
Lansing Management
New York
$15.4M -$386K -4,400 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$14.9M -$261K -2,975 -2%
NC
103
Nicholas Company
Wisconsin
$14.4M -$5.7K -65 -0%
FCMC
104
Founders Capital Management (Connecticut)
Connecticut
$14M -$21.8K -249 -0.2%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$13.9M +$70.6K +805 +0.5%
N
106
Natixis
France
$13.7M -$4.47M -51,096 -25%
AAMU
107
Amundi Asset Management US
Massachusetts
$13.6M +$8.12M +92,557 +149%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$13M +$73.6K +840 +0.6%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$13M -$1.11M -12,642 -8%
Canada Life
110
Canada Life
Manitoba, Canada
$12.8M +$461K +5,293 +4%
HCM
111
Hutchinson Capital Management
California
$12.8M -$148K -1,687 -1%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12.7M +$755K +8,609 +6%
WG
113
Winton Group
United Kingdom
$12.7M -$36.4M -415,137 -74%
ACM
114
Atika Capital Management
New York
$12.6M +$1.49M +17,000 +13%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$12.2M -$715K -7,987 -6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.1M -$74K -844 -0.6%
BAPIM
117
British Airways Pensions Investment Management
United Kingdom
$12M +$12M +136,708 New
Citigroup
118
Citigroup
New York
$11.9M +$3.75M +42,748 +46%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$11.5M +$6.1M +69,542 +112%
ACM
120
Academy Capital Management
Texas
$11.1M -$65.3K -745 -0.6%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$858K -9,785 -7%
RJA
122
Raymond James & Associates
Florida
$9.99M +$323K +3,683 +3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$9.9M -$758K -8,644 -7%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$9.89M +$2.41M +27,466 +32%
ONB
125
Old National Bancorp
Indiana
$9.87M -$55.6K -634 -0.6%
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5
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