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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 %
Comerica Bank
151
Comerica Bank
Texas
$8.34M +$445K +4,044 +6%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$7.99M +$28.7K +220 +0.4%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$7.92M +$6.5M +49,877 +456%
BCI
154
Brinker Capital Investments
Pennsylvania
$7.89M -$111K -855 -1%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$7.83M -$430K -3,304 -5%
CSIC
156
Clifford Swan Investment Counsel
California
$7.83M +$3.13K +24 +0%
AAF
157
Andra AP-fonden
Sweden
$7.79M +$313K +2,400 +4%
SEI Investments
158
SEI Investments
Pennsylvania
$7.4M -$1.18M -9,020 -14%
Osaic Holdings
159
Osaic Holdings
Arizona
$7.27M -$549K -4,219 -7%
Jane Street
160
Jane Street
New York
$7.23M +$465K +3,572 +7%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$7.2M -$393K -3,016 -5%
PI
162
Putnam Investments
Massachusetts
$7.16M -$173K -1,330 -2%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$7.13M -$296K -2,272 -4%
Swedbank
164
Swedbank
Sweden
$7.12M -$669K -5,216 -9%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$7M -$292K -2,239 -4%
Twin Tree Management
166
Twin Tree Management
Texas
$6.91M +$6.91M +53,043 New
VCM
167
Vision Capital Management
Oregon
$6.83M +$122K +934 +2%
UCFA
168
United Capital Financial Advisors
Texas
$6.65M -$38.7K -297 -0.6%
Aviva
169
Aviva
United Kingdom
$6.5M +$13.8K +106 +0.2%
AIG
170
American International Group
New York
$6.37M +$12.5K +96 +0.2%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$6.29M -$4.69K -36 -0.1%
FRAF
172
Första AP-fonden
Sweden
$6.29M +$1.9M +14,600 +43%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$6.1M +$724K +5,560 +13%
Allianz Asset Management
174
Allianz Asset Management
Germany
$6.06M +$9.38K +72 +0.2%
ASRS
175
Arizona State Retirement System
Arizona
$5.78M -$185K -1,424 -3%
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