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CarMax
KMX

Overview Fund Activity

659 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+36
Holders Change %
+5.78%
% of All Funds
11.69%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.5%
New
106
Increased
238
Reduced
204
Closed
66
Calls
$130M
Puts
$149M
Net Calls
-$18.1M
Net Calls Change
+$5.99M

Top Buyers

1
Invesco
Invesco
Georgia
+$121M
2
TP
Third Point
New York
+$120M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$75M
5
AL
Appaloosa LP
New Jersey
+$70.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
2
PCM
Palestra Capital Management
New York
-$185M
3
Wells Fargo
Wells Fargo
California
-$65.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
201
Chilton Investment Company
Connecticut
$3.5M -$4.82M -50,994 -58%
TFCM
202
Taylor Frigon Capital Management
Arizona
$3.46M +$166K +1,760 +5%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$3.34M -$285K -3,019 -8%
GF
204
Gabelli Funds
New York
$3.31M +$567K +6,000 +21%
LCM
205
Logan Capital Management
Pennsylvania
$3.3M +$1.06M +11,265 +48%
CSS
206
Cubist Systematic Strategies
Connecticut
$3.27M -$23.5M -249,198 -88%
MCWS
207
McKinley Carter Wealth Services
West Virginia
$3.25M +$595K +6,299 +22%
PGCM
208
Prescott Group Capital Management
Oklahoma
$3.21M – – –
PFP
209
Pinnacle Financial Partners
Tennessee
$3.2M – – –
ProShare Advisors
210
ProShare Advisors
Maryland
$3.2M +$278K +2,938 +10%
Millennium Management
211
Millennium Management
New York
$3.14M -$5.64M -59,701 -64%
DA
212
Duality Advisers
Florida
$3.1M +$588K +6,220 +23%
URS
213
Utah Retirement Systems
Utah
$3.07M +$123K +1,300 +4%
AMAL
214
Asset Management Advisors LLC
Oklahoma
$3.06M -$223K -2,365 -7%
XWM
215
Xcel Wealth Management
Florida
$2.96M +$708K +7,495 +31%
US Bancorp
216
US Bancorp
Minnesota
$2.96M +$178K +1,888 +6%
AIM
217
Arcadia Investment Management
Michigan
$2.89M – – –
CWM
218
CIBC World Markets
New York
$2.86M +$1M +10,597 +54%
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.85M +$35K +370 +1%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$329K -3,480 -11%
FRAF
221
Första AP-fonden
Sweden
$2.76M +$501K +5,300 +22%
DCM
222
Dupont Capital Management
Delaware
$2.72M +$855K +9,048 +46%
SWM
223
Salvus Wealth Management
New Jersey
$2.67M +$2.67M +26,154 New
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$2.64M +$762K +8,070 +41%
TPSF
225
Texas Permanent School Fund
Texas
$2.64M -$192K -2,029 -7%
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