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CarMax
KMX

Overview Fund Activity

590 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
12.13%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.72%
New
103
Increased
175
Reduced
240
Closed
68
Calls
$107M
Puts
$139M
Net Calls
-$32M
Net Calls Change
-$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$919M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$217M
3
Principal Financial Group
Principal Financial Group
Iowa
$905M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M

Top Sellers

1
MG
Markel Group
Virginia
$0
2
RCG
Ruane, Cunniff & Goldfarb
New York
$603M
3
Primecap Management
Primecap Management
California
$845M
4
DWA
Douglass Winthrop Advisors
New York
$321K
5
BRIM
Broad Run Investment Management
Virginia
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
176
Alpha Omega Wealth Management
Virginia
$4.18M -$287K -3,202 -6%
LPL Financial
177
LPL Financial
California
$4.14M +$190K +2,121 +5%
PFO
178
Pathstone Family Office
New Jersey
$4.08M -$344K -3,836 -8%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$4.07M -$10.2M -113,600 -71%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$4.03M +$4.03M +44,946 New
LOPW
181
Live Oak Private Wealth
North Carolina
$3.96M -$1.52K -17 -0%
SM
182
Sciencast Management
New Jersey
$3.89M +$3.89M +43,022 New
MIM
183
MetLife Investment Management
New Jersey
$3.81M +$16.1K +180 +0.4%
HIC
184
Harvey Investment Company
Kentucky
$3.8M +$213K +2,380 +6%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$3.75M +$80.6K +900 +2%
SOMRS
186
State of Michigan Retirement System
Michigan
$3.72M +$342K +3,814 +10%
TCM
187
Teza Capital Management
Illinois
$3.72M +$3.72M +41,499 New
VFP
188
Verus Financial Partners
Virginia
$3.7M – – –
GWM
189
Graybill Wealth Management
Illinois
$3.67M -$1.24M -13,888 -25%
VFA
190
Voya Financial Advisors
Connecticut
$3.65M +$179K +2,014 +5%
FAF
191
Fjarde Ap-fonden
Sweden
$3.52M -$1.17M -13,100 -25%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$3.51M – – –
M&T Bank
193
M&T Bank
New York
$3.49M +$58.5K +653 +2%
ASRS
194
Arizona State Retirement System
Arizona
$3.41M +$19.6K +219 +0.6%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$3.41M +$291K +3,253 +9%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.39M – – –
BA
197
Bridgewater Associates
Connecticut
$3.37M -$239K -2,671 -7%
MML Investors Services
198
MML Investors Services
Massachusetts
$3.32M +$91.9K +1,026 +3%
BC
199
Brinker Capital
Pennsylvania
$3.22M +$30.4K +340 +1%
MA
200
Montag & Associates
Georgia
$3.19M -$2.32M -25,904 -42%
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