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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$348M
2
Primecap Management
2
Primecap Management
California
$735M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.8M
4
Harris Associates
4
Harris Associates
Illinois
$295M
5
CC
5
Cannell & Co
New York
$79.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$45.4M
2
TCIM
2
TIAA CREF Investment Management
New York
$144M
3
FPA
3
First Pacific Advisors
California
$0
4
Wells Fargo
4
Wells Fargo
California
$340M
5
ESCM
5
Echo Street Capital Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B 28,350,854 -450,771 -2%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$923M 17,094,317 +55,915 +0.3%
Primecap Management
4
Primecap Management
California
$735M 13,613,527 +1,390,285 +11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$492M 9,118,409 +691,503 +8%
DSA
6
Davis Selected Advisers
Arizona
$486M 9,013,288 -500,780 -5%
State Street
7
State Street
Massachusetts
$449M 8,322,877 +446 +0%
Principal Financial Group
8
Principal Financial Group
Iowa
$348M 6,441,701 +1,405,507 +28%
Wells Fargo
9
Wells Fargo
California
$340M 6,295,612 -783,271 -11%
Harris Associates
10
Harris Associates
Illinois
$295M 5,465,704 +1,143,525 +26%
BIT
11
BlackRock Institutional Trust
California
$278M 5,159,428 -98,152 -2%
MG
12
Markel Group
Virginia
$265M 4,913,070 – –
LCOV
13
London Company of Virginia
Virginia
$196M 3,628,553 +395,065 +12%
SP
14
Sarasin & Partners
United Kingdom
$195M 3,618,079 +82,512 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$184M 3,418,184 -45,462 -1%
ACM
16
AKRE Capital Management
Virginia
$184M 3,417,359 +643,699 +23%
BAMCO Inc
17
BAMCO Inc
New York
$176M 3,269,471 -594,801 -15%
BFA
18
BlackRock Fund Advisors
California
$172M 3,184,733 +179,419 +6%
BRIM
19
Broad Run Investment Management
Virginia
$165M 3,054,711 +663,858 +28%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$151M 2,792,014 -356,784 -11%
TCIM
21
TIAA CREF Investment Management
New York
$144M 2,668,725 -840,708 -24%
Northern Trust
22
Northern Trust
Illinois
$140M 2,596,115 -101,111 -4%
ABI
23
Abrams Bison Investments
Maryland
$117M 2,172,656 +368,325 +20%
DC
24
Davenport & Co
Virginia
$107M 1,976,096 +106,682 +6%
DDC
25
DF Dent & Co
Maryland
$98.1M 1,817,442 +227,031 +14%
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