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CarMax
KMX

Overview Fund Activity

676 hedge funds and large institutions have $19.9B invested in CarMax in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 229 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
11.87%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.42%
New
62
Increased
236
Reduced
229
Closed
50
Calls
$198M
Puts
$269M
Net Calls
-$71M
Net Calls Change
-$89.6M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527M
2
RCG
Ruane, Cunniff & Goldfarb
New York
$915M
3
TPI
Tesco Pension Investment
United Kingdom
$144M
4
Holocene Advisors
Holocene Advisors
New York
$38.7M
5
WCM
Wedge Capital Management
North Carolina
$62.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$291M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$473M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.14B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$11.4M -$2.31M -18,022 -17%
LWIC
127
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.1M +$132K +1,030 +1%
MML Investors Services
128
MML Investors Services
Massachusetts
$11M +$1.66M +12,972 +18%
2
129
2Xideas
Switzerland
$11M +$1.93M +15,100 +21%
LRIC
130
Long Road Investment Counsel
Michigan
$11M – – –
LPL Financial
131
LPL Financial
California
$10.9M +$2.5M +19,529 +30%
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$10.8M +$991K +7,741 +10%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$10.6M -$198K -1,548 -2%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$10.5M -$1.63M -12,745 -13%
Comerica Bank
135
Comerica Bank
Texas
$10.3M +$554K +3,863 +6%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$10M -$1.86M -13,919 -16%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$10M +$170K +1,328 +2%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$9.93M +$9.93M +77,585 New
BCM
139
Banyan Capital Management
Georgia
$9.89M -$56.8K -444 -0.6%
Asset Management One
140
Asset Management One
Japan
$9.24M -$245K -1,914 -3%
SL
141
SIB LLC
New York
$9.21M – – –
Victory Capital Management
142
Victory Capital Management
Texas
$9.07M -$18.5M -144,277 -67%
BAM
143
Blueshift Asset Management
New Jersey
$8.92M -$592K -4,623 -6%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$8.7M – – –
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$8.54M +$637K +4,976 +8%
SEI Investments
146
SEI Investments
Pennsylvania
$8.45M +$302K +2,334 +4%
BAMCO Inc
147
BAMCO Inc
New York
$8.39M -$33.9K -265 -0.4%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$8.39M -$999K -7,811 -11%
CSIC
149
Clifford Swan Investment Counsel
California
$8.35M -$49.7K -358 -0.6%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$8.22M -$571K -4,403 -6%
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