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CarMax
KMX

Overview Fund Activity

732 hedge funds and large institutions have $19.7B invested in CarMax in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 235 increasing their positions, 256 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+56
Holders Change %
+8.28%
% of All Funds
11.31%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.34%
New
116
Increased
235
Reduced
256
Closed
54
Calls
$168M
Puts
$192M
Net Calls
-$24.7M
Net Calls Change
+$46.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$770M
2
CIA
Caledonia Investments (Australia)
Australia
$300M
3
Marshall Wace
Marshall Wace
United Kingdom
$66.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29M
5
State Street
State Street
Massachusetts
$854M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$357M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$38.1M
3
Norges Bank
Norges Bank
Norway
$100M
4
Primecap Management
Primecap Management
California
$889M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$4.08M -$2.19M -16,841 -35%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$4.08M +$533K +4,095 +15%
AMAL
203
Asset Management Advisors LLC
Oklahoma
$4M -$4.56K -35 -0.1%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$3.9M +$390K +2,993 +11%
SWM
205
Salvus Wealth Management
New Jersey
$3.88M +$97.4K +748 +3%
SG Americas Securities
206
SG Americas Securities
New York
$3.87M -$118K -906 -3%
URS
207
Utah Retirement Systems
Utah
$3.86M +$13K +100 +0.3%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.74M -$10.5M -80,300 -74%
AI
209
Atria Investments
North Carolina
$3.68M +$468K +3,595 +15%
M&T Bank
210
M&T Bank
New York
$3.66M -$13.3K -102 -0.4%
EVM
211
Eaton Vance Management
Massachusetts
$3.61M +$2.87K +22 +0.1%
DnB Asset Management
212
DnB Asset Management
Norway
$3.57M +$273K +2,097 +8%
NIPH
213
NN Investment Partners Holdings
Netherlands
$3.54M +$176K +1,351 +5%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$3.54M -$54.3K -417 -2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M -$56K -430 -2%
ERSOT
216
Employees Retirement System of Texas
Texas
$3.52M – – –
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.45M -$769 -6 -0%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$3.41M +$378K +2,902 +12%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$3.4M +$221K +1,700 +7%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$3.38M -$768K -5,899 -19%
YCM
221
Yousif Capital Management
Michigan
$3.35M +$3.35M +25,733 New
PFO
222
Pathstone Family Office
New Jersey
$3.33M -$653K -5,018 -16%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$3.33M +$269K +2,067 +9%
CI
224
Centerstone Investors
New York
$3.32M +$456K +3,500 +16%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$3.31M +$18K +138 +0.5%
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