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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B 25,165,362 -3,185,492 -11%
Primecap Management
2
Primecap Management
California
$975M 19,079,632 +5,466,105 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$866M 16,940,478 -153,839 -0.9%
DSA
4
Davis Selected Advisers
Arizona
$568M 11,115,985 +2,102,697 +23%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$487M 9,525,286 +406,877 +4%
State Street
6
State Street
Massachusetts
$412M 8,070,254 -252,623 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$371M 7,268,006 +826,305 +13%
Harris Associates
8
Harris Associates
Illinois
$303M 5,933,565 +467,861 +9%
Wells Fargo
9
Wells Fargo
California
$277M 5,424,912 -870,700 -14%
BIT
10
BlackRock Institutional Trust
California
$255M 4,998,259 -161,169 -3%
MG
11
Markel Group
Virginia
$251M 4,913,070 – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234M 4,611,513 +198,850 +5%
ACM
13
AKRE Capital Management
Virginia
$221M 4,318,321 +900,962 +26%
LCOV
14
London Company of Virginia
Virginia
$186M 3,633,171 +4,618 +0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$185M 3,625,082 +206,898 +6%
SP
16
Sarasin & Partners
United Kingdom
$181M 3,534,953 -83,126 -2%
Invesco
17
Invesco
Georgia
$169M 3,313,869 +2,758,841 +497%
BRIM
18
Broad Run Investment Management
Virginia
$156M 3,054,775 +64 +0%
BFA
19
BlackRock Fund Advisors
California
$150M 2,943,298 -241,435 -8%
Brown Advisory
20
Brown Advisory
Maryland
$148M 2,895,332 +1,162,410 +67%
ABI
21
Abrams Bison Investments
Maryland
$146M 2,858,787 +686,131 +32%
TCIM
22
TIAA CREF Investment Management
New York
$139M 2,727,267 +58,542 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$134M 2,621,578 -170,436 -6%
Northern Trust
24
Northern Trust
Illinois
$133M 2,521,359 -74,756 -3%
BAMCO Inc
25
BAMCO Inc
New York
$131M 2,553,923 -715,548 -22%
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