KMX icon

CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44.7M
4
IIM
4
Ivory Investment Management
New York
$26.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
Dodge & Cox
3
Dodge & Cox
California
$461M
4
SAM
4
Scopus Asset Management
New York
$65.6M
5
State Street
5
State Street
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$3.38M -$42K -609 -1%
CCMH
177
Cornerstone Capital Management Holdings
New York
$3.35M -$98.5K -1,427 -3%
FAF
178
Fjarde Ap-fonden
Sweden
$3.28M -$271K -3,929 -8%
PCC
179
Park Circle Company
Maryland
$3.23M -$4.6M -66,700 -59%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$3.17M -$423K -6,131 -12%
FA
181
FDx Advisors
Illinois
$3.11M +$597K +8,657 +24%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$2.87M -$100K -1,450 -3%
Stifel Financial
183
Stifel Financial
Missouri
$2.83M -$142K -2,065 -5%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$2.8M +$2.44M +35,367 +685%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$2.79M -$511K -7,400 -15%
URS
186
Utah Retirement Systems
Utah
$2.71M +$82.8K +1,200 +3%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.69M -$1.31M -18,912 -33%
CC
188
Curian Capital
Colorado
$2.64M +$115K +1,666 +5%
Credit Agricole
189
Credit Agricole
France
$2.57M -$352K -5,095 -12%
HHC
190
Hutchin Hill Capital
New York
$2.52M +$2.52M +36,500 New
ERSOT
191
Employees Retirement System of Texas
Texas
$2.51M – – –
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$2.36M -$89.4K -1,296 -4%
SGAM
193
Steinberg Global Asset Management
Florida
$2.35M +$68.9K +999 +3%
HMS
194
Hanseatic Management Services
New Mexico
$2.34M +$2.34M +33,859 New
PCM
195
Portolan Capital Management
Massachusetts
$2.33M -$149K -2,154 -6%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$20.7K +300 +0.9%
AAF
197
Andra AP-fonden
Sweden
$2.22M +$1.22M +17,700 +122%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.13M +$1.74M +25,200 +440%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$2.12M -$155K -2,247 -7%
SI
200
Standard Investments
New York
$2.12M -$524K -7,596 -20%
6 7
8
9 10