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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 %
PAM
201
Panagora Asset Management
Massachusetts
$1.46M 28,613 +3,928 +16%
RFS
202
Rockefeller Financial Services
New York
$1.43M 28,020 -503 -2%
PCM
203
Princeton Capital Management
New Jersey
$1.36M 26,700 +4,500 +20%
DRS
204
Deane Retirement Strategies
Louisiana
$1.35M 26,436 -1,688 -6%
BGIM
205
Brandywine Global Investment Management
Pennsylvania
$1.34M 26,218 +26,119 +26,383%
MSA
206
Mason Street Advisors
Wisconsin
$1.33M 26,071 -401 -2%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$1.33M 26,011 -23,938 -48%
QIM
208
Quantitative Investment Management
Virginia
$1.32M 25,900 +25,900 New
GH
209
GAM Holding
Switzerland
$1.32M 25,866 – –
Calamos Advisors
210
Calamos Advisors
Illinois
$1.3M 25,396 +1,586 +7%
GS
211
Gagnon Securities
New York
$1.27M 24,777 +5,476 +28%
PI
212
Putnam Investments
Massachusetts
$1.26M 24,693 +351 +1%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.25M 24,500 +160 +0.7%
IRF
214
IBM Retirement Fund
New York
$1.24M 23,146 -27,690 -54%
CGI
215
Comgest Global Investors
France
$1.23M 24,000 +10,000 +71%
LTI
216
Laffer Tengler Investments
Tennessee
$1.2M 23,495 +23,495 New
PRS
217
Pinkerton Retirement Specialists
Idaho
$1.19M 23,194 -3,398 -13%
LPL Financial
218
LPL Financial
California
$1.16M 22,628 +7,726 +52%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M 22,649 +60 +0.3%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$1.15M 22,430 -200 -0.9%
AIM
221
Allen Investment Management
New York
$1.1M 21,585 +1,093 +5%
NIPH
222
NN Investment Partners Holdings
Netherlands
$1.1M 21,551 +21,551 New
FCH
223
Freestone Capital Holdings
Washington
$1.09M 21,368 -2,018 -9%
OPCM
224
Osborne Partners Capital Management
California
$1.09M 21,325 -37,995 -64%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$1.08M 21,037 +3,190 +18%
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