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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$770M
2
CIA
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29M
5
State Street
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$357M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
Norges Bank
Norway
$100M
4
Primecap Management
Primecap Management
California
$889M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$376K -2,889 -3%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$11.6M +$11.6M +89,132 New
MPWT
128
MassMutual Private Wealth & Trust
Connecticut
$11.5M +$579K +4,448 +5%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$11.4M -$3.5M -26,873 -23%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$959K -7,361 -8%
LWIC
131
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.4M +$117K +900 +1%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M -$3.24M -24,900 -23%
LRIC
133
Long Road Investment Counsel
Michigan
$10.3M -$899K -6,900 -8%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$10.1M -$543K -4,170 -5%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$10.1M -$733K -5,627 -7%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$10M -$190K -1,462 -2%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$9.93M +$183K +1,409 +2%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$9.83M -$273K -2,094 -3%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$9.73M +$1.25M +9,872 +15%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$9.61M -$1.26M -11,335 -12%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$9.51M +$6.67M +51,186 +235%
SL
142
SIB LLC
New York
$9.37M – – –
BCM
143
Banyan Capital Management
Georgia
$9.28M -$783K -6,015 -8%
BO
144
BRR OpCo
Ohio
$9.26M -$2.66M -20,401 -22%
Victory Capital Management
145
Victory Capital Management
Texas
$9.21M -$22.8K -175 -0.2%
Asset Management One
146
Asset Management One
Japan
$9.19M -$21.7K -170 -0.2%
Citigroup
147
Citigroup
New York
$9.14M -$2.46M -18,897 -21%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$8.73M +$194K +1,493 +2%
BAMCO Inc
149
BAMCO Inc
New York
$8.52M -$21.1K -162 -0.2%
TU
150
TDAM USA
Ontario, Canada
$8.38M +$1.81M +13,871 +27%
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