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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 %
US Bancorp
176
US Bancorp
Minnesota
$2.34M 45,721 -9,080 -17%
Credit Agricole
177
Credit Agricole
France
$2.3M 45,072 +12,915 +40%
OAM
178
Oxford Asset Management
United Kingdom
$2.29M 44,815 +44,815 New
SGAM
179
Steinberg Global Asset Management
Florida
$2.25M 43,938 +4,744 +12%
SCM
180
Sterling Capital Management
North Carolina
$2.17M 42,504 +11,072 +35%
HW
181
Hedeker Wealth
Illinois
$2.15M 42,135 +19,860 +89%
CCMH
182
Cornerstone Capital Management Holdings
New York
$2.15M 42,116 -2,217 -5%
TG
183
TCW Group
California
$2.11M 41,271 -6,690 -14%
PC
184
Pecaut & Co
Iowa
$2.02M 39,475 – –
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M 38,610 -4,900 -11%
NB
186
Norinchukin Bank
Japan
$1.95M 38,245 +4,044 +12%
SSWM
187
Sheets Smith Wealth Management
North Carolina
$1.94M 38,000 +1,000 +3%
Allianz Asset Management
188
Allianz Asset Management
Germany
$1.92M 37,527 – –
ZIG
189
Zurich Insurance Group
Switzerland
$1.89M 37,070 +15,980 +76%
URS
190
Utah Retirement Systems
Utah
$1.79M 35,099 -2,400 -6%
SBA
191
Seven Bridges Advisors
New York
$1.74M 34,114 +2,714 +9%
WAM
192
Wolverine Asset Management
Illinois
$1.69M 33,100 +33,100 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.69M 33,013 +971 +3%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$1.65M 32,286 +22,912 +244%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.63M 31,950 +112 +0.4%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.63M 31,878 +1,946 +7%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M 31,723 -20,000 -39%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$1.53M 29,946 +1,526 +5%
PWW
199
Pettyjohn Wood & White
Virginia
$1.49M 29,215 +9,325 +47%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.49M 29,073 – –
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