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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 %
MPWT
126
MassMutual Private Wealth & Trust
Connecticut
$4.45M 87,078 +4,507 +5%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$4.25M 83,119 +30,877 +59%
SL
128
SIB LLC
New York
$4.23M 82,746 – –
GT
129
Glenmede Trust
Pennsylvania
$4.22M 82,612 +10,992 +15%
HHMI
130
Howard Hughes Medical Institute
Maryland
$4.04M 79,021 +8,565 +12%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.91M 76,582 +15,902 +26%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M 76,529 +8,233 +12%
AIG
133
American International Group
New York
$3.89M 76,156 -2,315 -3%
Dodge & Cox
134
Dodge & Cox
California
$3.76M 73,640 -2,865 -4%
Stifel Financial
135
Stifel Financial
Missouri
$3.65M 71,416 -2,194 -3%
EA
136
Euclid Advisors
Connecticut
$3.63M 71,059 -67,153 -49%
M&T Bank
137
M&T Bank
New York
$3.6M 70,567 +2,114 +3%
DCM
138
Driehaus Capital Management
Illinois
$3.5M 68,576 +1,983 +3%
TPSF
139
Texas Permanent School Fund
Texas
$3.47M 67,863 -4,166 -6%
SOMRS
140
State of Michigan Retirement System
Michigan
$3.44M 67,369 -1,900 -3%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.43M 67,125 -7,637 -10%
AIM
142
Arcadia Investment Management
Michigan
$3.39M 66,333 -4,779 -7%
HighTower Advisors
143
HighTower Advisors
Illinois
$3.28M 63,337 +36,573 +137%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$3.25M 63,673 – –
UBS Group
145
UBS Group
Switzerland
$3.2M 62,687 +9,475 +18%
Macquarie Group
146
Macquarie Group
Australia
$3.18M 62,200 -64,660 -51%
GIA
147
Gateway Investment Advisers
Ohio
$3.16M 61,836 -7,430 -11%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$3.14M 61,400 -3,500 -5%
RAM
149
Redmond Asset Management
Virginia
$3.11M 60,918 +924 +2%
USAA
150
United Services Automobile Association
Texas
$3.11M 60,871 -97,370 -62%
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