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CarMax
KMX

Overview Fund Activity

424 hedge funds and large institutions have $10.6B invested in CarMax in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
11.33%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
50
Increased
150
Reduced
161
Closed
37
Calls
$144M
Puts
$128M
Net Calls
+$16M
Net Calls Change
+$121M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$305M
2
Harris Associates
Harris Associates
Illinois
$433M
3
DnB Asset Management
DnB Asset Management
Norway
$37.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$391M
5
ACM
AKRE Capital Management
Virginia
$243M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
2
Wells Fargo
Wells Fargo
California
$65M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$67.4M
5
BAMCO Inc
BAMCO Inc
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$4.53M -$43K -877 -0.9%
LRIC
127
Long Road Investment Counsel
Michigan
$4.53M – – –
UCFA
128
United Capital Financial Advisors
Texas
$4.45M -$19.2K -392 -0.4%
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$4.44M +$171K +3,488 +4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M +$619K +12,632 +17%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$4.37M +$1.36M +27,700 +45%
Barclays
132
Barclays
United Kingdom
$4.31M -$984K -20,074 -19%
SG Americas Securities
133
SG Americas Securities
New York
$4.24M +$4.07M +82,963 +2,385%
SG
134
Societe Generale
$4.24M +$4.24M +86,442 New
ERSOT
135
Employees Retirement System of Texas
Texas
$4.22M -$2.94M -60,000 -41%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.15M +$71.3K +1,454 +2%
SL
137
SIB LLC
New York
$4.06M – – –
OAM
138
Oxford Asset Management
United Kingdom
$4.03M +$1.83M +37,345 +83%
GT
139
Glenmede Trust
Pennsylvania
$4.03M -$22.6K -461 -0.6%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$3.72M -$33.4K -681 -0.9%
Stifel Financial
141
Stifel Financial
Missouri
$3.62M +$117K +2,389 +3%
AIG
142
American International Group
New York
$3.59M -$147K -2,988 -4%
M&T Bank
143
M&T Bank
New York
$3.49M +$27.2K +554 +0.8%
AC
144
Apertura Capital
Texas
$3.43M +$3.43M +70,000 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$3.39M +$690K +14,069 +26%
VNA
146
VNBTrust National Association
Virginia
$3.31M +$3.31M +67,397 New
SOMRS
147
State of Michigan Retirement System
Michigan
$3.3M – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$3.27M -$24.3K -496 -0.7%
AG
149
Aperio Group
California
$3.23M +$272K +5,545 +9%
Dodge & Cox
150
Dodge & Cox
California
$3.21M -$397K -8,100 -11%
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