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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 %
AG
151
Aperio Group
California
$3.08M 60,255 -801 -1%
OAC
152
OMERS Administration Corp
Ontario, Canada
$2.91M 57,000 -48,100 -46%
PP
153
Patten & Patten
Tennessee
$2.89M 56,619 -27,110 -32%
ACI
154
AMP Capital Investors
Australia
$2.88M 56,586 +1,300 +2%
NFA
155
Nationwide Fund Advisors
Ohio
$2.87M 56,142 -5,031 -8%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.81M 55,045 -9,924 -15%
ASRS
157
Arizona State Retirement System
Arizona
$2.71M 53,100 -2,000 -4%
FA
158
FDx Advisors
Illinois
$2.65M 51,756 -278 -0.5%
Comerica Bank
159
Comerica Bank
Texas
$2.63M 49,000 -875 -2%
RCM
160
Riverhead Capital Management
Delaware
$2.62M 51,236 -69,283 -57%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$2.6M 50,879 +3,819 +8%
JHIU
162
Janus Henderson Investors US
Colorado
$2.58M 50,475 -189,460 -79%
GEM
163
Global Endowment Management
North Carolina
$2.56M 50,000 – –
AAM
164
Aberdeen Asset Management
United Kingdom
$2.53M 49,524 +2,003 +4%
Boston Partners
165
Boston Partners
Massachusetts
$2.51M 49,071 +49,071 New
VRS
166
Virginia Retirement System
Virginia
$2.5M 48,986 +48,986 New
EIM
167
ExxonMobil Investment Management
Texas
$2.44M 47,655 +2,236 +5%
SEI Investments
168
SEI Investments
Pennsylvania
$2.43M 47,593 +41,576 +691%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$2.43M 47,541 -1,209 -2%
VFP
170
Verus Financial Partners
Virginia
$2.42M 47,430 -294 -0.6%
AMAL
171
Asset Management Advisors LLC
Oklahoma
$2.39M 46,768 -2,960 -6%
PCC
172
Park Circle Company
Maryland
$2.39M 46,776 – –
FAF
173
Fjarde Ap-fonden
Sweden
$2.39M 46,713 +5,060 +12%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$2.36M 46,222 -1,508 -3%
CCA
175
Cobblestone Capital Advisors
New York
$2.34M 45,840 +45,840 New
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