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CarMax
KMX

Overview Fund Activity

440 hedge funds and large institutions have $10.8B invested in CarMax in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 32 closing their positions.

Holders
440
Holders Change
+16
Holders Change %
+3.77%
% of All Funds
11.76%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
52
Increased
130
Reduced
181
Closed
32
Calls
$104M
Puts
$138M
Net Calls
-$34.3M
Net Calls Change
-$50.4M

Top Buyers

1
MCL
1
MIK Capital LLC
New York
$42.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$450M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M
4
Millennium Management
4
Millennium Management
New York
$21.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$550M
2
DSA
2
Davis Selected Advisers
Arizona
$519M
3
ABI
3
Abrams Bison Investments
Maryland
$56.3M
4
Wells Fargo
4
Wells Fargo
California
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1B 18,799,750 -94,542 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M 17,228,123 +209,213 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$550M 10,305,291 -6,663,287 -39%
DSA
4
Davis Selected Advisers
Arizona
$519M 9,724,947 -1,552,638 -14%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$496M 9,290,257 -74,741 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$450M 8,437,182 +462,424 +6%
Harris Associates
7
Harris Associates
Illinois
$447M 8,377,047 -451,305 -5%
State Street
8
State Street
Massachusetts
$412M 7,717,218 +7,275 +0.1%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$322M 6,033,117 -182,683 -3%
ACM
10
AKRE Capital Management
Virginia
$265M 4,958,266 – –
BIT
11
BlackRock Institutional Trust
California
$264M 4,952,641 +19,385 +0.4%
MG
12
Markel Group
Virginia
$262M 4,913,070 – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M 4,191,458 -242,227 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$208M 3,904,801 +283,482 +8%
LCOV
15
London Company of Virginia
Virginia
$193M 3,615,231 +31,844 +0.9%
Brown Advisory
16
Brown Advisory
Maryland
$184M 3,443,088 -28,758 -0.8%
BFA
17
BlackRock Fund Advisors
California
$166M 3,119,225 +74,621 +2%
BRIM
18
Broad Run Investment Management
Virginia
$165M 3,101,650 +29,265 +1%
SP
19
Sarasin & Partners
United Kingdom
$164M 3,083,068 -125,359 -4%
Invesco
20
Invesco
Georgia
$159M 2,989,306 -287,143 -9%
Northern Trust
21
Northern Trust
Illinois
$132M 2,480,201 -23,367 -0.9%
DC
22
Davenport & Co
Virginia
$122M 2,293,289 +6,824 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$97.6M 1,828,925 -331,721 -15%
DDC
24
DF Dent & Co
Maryland
$97.5M 1,827,205 -402,149 -18%
WM
25
WS Management
Florida
$95.1M 1,783,156 -100,000 -5%
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