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CarMax
KMX

Overview Fund Activity

674 hedge funds and large institutions have $20.3B invested in CarMax in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-19
Holders Change %
-2.74%
% of All Funds
11.77%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.47%
New
63
Increased
246
Reduced
216
Closed
78
Calls
$165M
Puts
$147M
Net Calls
+$18.6M
Net Calls Change
+$51.2M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436M
2
TPI
Tesco Pension Investment
United Kingdom
$97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$536M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$399M
5
Bank of America
Bank of America
North Carolina
$337M

Top Sellers

1
TP
Third Point
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$370K
3
SAM
Scopus Asset Management
New York
$0
4
Primecap Management
Primecap Management
California
$982M
5
SO
STRS Ohio
Ohio
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$12.3M -$678K -5,246 -5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$175K -1,356 -1%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$12.2M +$402K +3,113 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$704K +5,454 +6%
Stifel Financial
130
Stifel Financial
Missouri
$11.7M +$552K +4,275 +5%
NIM
131
Needham Investment Management
New York
$11.6M -$129K -1,000 -1%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$11.5M +$11.2M +86,395 +3,052%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$11.5M +$2.45M +18,975 +27%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$11.1M +$599K +4,637 +6%
LRIC
135
Long Road Investment Counsel
Michigan
$11.1M – – –
LWIC
136
Leith Wheeler Investment Counsel
British Columbia, Canada
$11M +$570K +4,410 +5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$10.9M -$184K -1,423 -2%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$10.6M -$415K -3,212 -4%
AQR Capital Management
139
AQR Capital Management
Connecticut
$10.3M +$7.94M +61,454 +337%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$10.1M +$99.4K +770 +1%
BCM
141
Banyan Capital Management
Georgia
$10M -$238K -1,840 -2%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$9.94M +$134K +1,039 +1%
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$9.87M +$819K +6,343 +9%
BAM
144
Blueshift Asset Management
New Jersey
$9.6M +$5.87M +45,481 +158%
Asset Management One
145
Asset Management One
Japan
$9.56M -$1.1M -8,520 -10%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$9.48M -$709K -5,487 -7%
MML Investors Services
147
MML Investors Services
Massachusetts
$9.44M +$2.74M +21,180 +41%
SL
148
SIB LLC
New York
$9.29M – – –
2
149
2Xideas
Switzerland
$9.15M -$2.13M -16,512 -19%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$8.78M +$3.64M +28,170 +71%
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6
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