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CarMax
KMX

Overview Fund Activity

424 hedge funds and large institutions have $10.6B invested in CarMax in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
11.33%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
50
Increased
150
Reduced
161
Closed
37
Calls
$144M
Puts
$128M
Net Calls
+$16M
Net Calls Change
+$121M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$305M
2
Harris Associates
Harris Associates
Illinois
$433M
3
DnB Asset Management
DnB Asset Management
Norway
$37.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$391M
5
ACM
AKRE Capital Management
Virginia
$243M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
2
Wells Fargo
Wells Fargo
California
$65M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$67.4M
5
BAMCO Inc
BAMCO Inc
New York
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.73M +$4.9K +100 +0.3%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$104K +2,125 +7%
BGIM
203
Brandywine Global Investment Management
Pennsylvania
$1.65M +$366K +7,459 +28%
PC
204
Pecaut & Co
Iowa
$1.62M -$314K -6,400 -16%
Squarepoint
205
Squarepoint
New York
$1.59M +$1.59M +32,325 New
CGI
206
Comgest Global Investors
France
$1.57M +$392K +8,000 +33%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.55M -$10.1K -205 -0.6%
Credit Agricole
208
Credit Agricole
France
$1.55M -$661K -13,475 -30%
Citigroup
209
Citigroup
New York
$1.44M +$823K +16,772 +133%
PI
210
Putnam Investments
Massachusetts
$1.44M +$227K +4,626 +19%
PWW
211
Pettyjohn Wood & White
Virginia
$1.43M -$4.91K -100 -0.3%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.43M – – –
RFS
213
Rockefeller Financial Services
New York
$1.37M – – –
FMT
214
First Mercantile Trust
Tennessee
$1.35M +$1.29M +26,274 +2,190%
PCM
215
Princeton Capital Management
New Jersey
$1.34M +$34K +694 +3%
First Trust Advisors
216
First Trust Advisors
Illinois
$1.33M -$3.11M -63,410 -70%
GH
217
GAM Holding
Switzerland
$1.33M +$56.9K +1,160 +4%
MSA
218
Mason Street Advisors
Wisconsin
$1.28M +$1.81K +37 +0.1%
TG
219
TCW Group
California
$1.28M -$744K -15,184 -37%
DCM
220
Dialectic Capital Management
Connecticut
$1.28M +$1.28M +26,051 New
TFCM
221
Taylor Frigon Capital Management
Arizona
$1.26M +$578K +11,784 +84%
DRS
222
Deane Retirement Strategies
Louisiana
$1.26M -$41.1K -839 -3%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$1.25M +$222K +4,533 +22%
Calamos Advisors
224
Calamos Advisors
Illinois
$1.25M +$490 +10 +0%
GS
225
Gagnon Securities
New York
$1.22M +$4.81K +98 +0.4%
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