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CarMax
KMX

Overview Fund Activity

659 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+36
Holders Change %
+5.78%
% of All Funds
11.69%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.5%
New
106
Increased
238
Reduced
204
Closed
66
Calls
$130M
Puts
$149M
Net Calls
-$18.1M
Net Calls Change
+$5.99M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
TP
Third Point
New York
$120M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
4
Viking Global Investors
Viking Global Investors
Connecticut
$75M
5
AL
Appaloosa LP
New Jersey
$70.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M
2
PCM
Palestra Capital Management
New York
$1.04M
3
Wells Fargo
Wells Fargo
California
$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.96M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$6.75M -$612K -7,934 -8%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$6.44M +$232K +2,457 +4%
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$6.32M +$177K +1,874 +3%
VRS
154
Virginia Retirement Systems
Virginia
$6.29M +$6.29M +66,600 New
PI
155
Putnam Investments
Massachusetts
$6.26M -$523K -5,533 -8%
BAMCO Inc
156
BAMCO Inc
New York
$6.24M -$420K -4,446 -6%
SEI Investments
157
SEI Investments
Pennsylvania
$6.21M -$1.82M -19,182 -23%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.2M -$13.3K -141 -0.2%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$5.9M +$2.97M +31,437 +101%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$5.89M +$20.8K +220 +0.4%
CSIC
161
Clifford Swan Investment Counsel
California
$5.77M -$116K -1,230 -2%
TCA
162
Teewinot Capital Advisers
New York
$5.65M -$5.63M -59,642 -50%
DACG
163
Donor Advised Charitable Giving
California
$5.56M +$5.56M +58,847 New
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$5.51M -$162K -1,712 -3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$5.5M +$1.74M +18,390 +46%
ACI
166
AMP Capital Investors
Australia
$5.41M +$1.37M +14,514 +34%
Marshall Wace
167
Marshall Wace
United Kingdom
$5.38M -$2.84M -30,038 -35%
Aviva
168
Aviva
United Kingdom
$5.05M +$95.2K +1,008 +2%
RAM
169
Redmond Asset Management
Virginia
$5.04M -$2.59M -27,376 -34%
TU
170
TDAM USA
Ontario, Canada
$4.97M -$158K -1,676 -3%
UCFA
171
United Capital Financial Advisors
Texas
$4.93M -$74.3K -787 -1%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$4.84M -$165K -1,743 -3%
Two Sigma Investments
173
Two Sigma Investments
New York
$4.78M +$4.78M +50,619 New
Comerica Bank
174
Comerica Bank
Texas
$4.77M -$1.18M -9,949 -20%
FAF
175
Fjarde Ap-fonden
Sweden
$4.69M +$208K +2,200 +5%
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