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CarMax
KMX

Overview Fund Activity

659 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+36
Holders Change %
+5.78%
% of All Funds
11.69%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.5%
New
106
Increased
238
Reduced
204
Closed
66
Calls
$130M
Puts
$149M
Net Calls
-$18.1M
Net Calls Change
+$5.99M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
TP
Third Point
New York
$120M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
4
Viking Global Investors
Viking Global Investors
Connecticut
$75M
5
AL
Appaloosa LP
New Jersey
$70.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M
2
PCM
Palestra Capital Management
New York
$1.04M
3
Wells Fargo
Wells Fargo
California
$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.96M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$15.4M +$166K +1,757 +1%
Citigroup
102
Citigroup
New York
$14.9M +$3.45M +36,556 +30%
CIM
103
Courant Investment Management
Tennessee
$14.3M – – –
CCA
104
Cobblestone Capital Advisors
New York
$14.2M +$73.1K +774 +0.5%
FCMC
105
Founders Capital Management (Connecticut)
Connecticut
$14M -$432K -4,569 -3%
Ameriprise
106
Ameriprise
Minnesota
$13.8M +$537K +5,689 +4%
HCM
107
Hutchinson Capital Management
California
$13M -$309K -3,269 -2%
First Trust Advisors
108
First Trust Advisors
Illinois
$12.8M -$13.1M -139,109 -51%
RJA
109
Raymond James & Associates
Florida
$12.2M -$678K -7,175 -5%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$12M -$622K -6,582 -5%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$11.9M +$1.33M +14,071 +13%
RCW
112
Rheos Capital Works
Japan
$11.9M +$3.68M +39,000 +45%
Prudential Financial
113
Prudential Financial
New Jersey
$11.6M -$340K -3,596 -3%
Canada Life
114
Canada Life
Manitoba, Canada
$11.5M -$221K -2,341 -2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.4M -$58.8K -623 -0.5%
GS
116
Gagnon Securities
New York
$11.3M +$4.72K +50 +0%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$11.2M -$7.92M -83,835 -42%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$10.6M +$1.03M +10,953 +11%
LWIC
119
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.4M +$182K +1,515 +2%
AAMU
120
Amundi Asset Management US
Massachusetts
$9.87M -$10.3M -108,685 -51%
AG
121
Aperio Group
California
$9.84M +$1.2M +12,735 +14%
First Manhattan
122
First Manhattan
New York
$9.53M -$146K -1,550 -2%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.45M -$413K -4,375 -4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$9.44M -$11.5K -122 -0.1%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$9.4M -$21.2K -224 -0.2%
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5
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