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CarMax
KMX

Overview Fund Activity

471 hedge funds and large institutions have $13.1B invested in CarMax in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 49 closing their positions.

Holders
471
Holders Change
+31
Holders Change %
+7.05%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
88
Increased
131
Reduced
187
Closed
49
Calls
$169M
Puts
$170M
Net Calls
-$158K
Net Calls Change
+$34.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$647M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$60.4M
3
DCM
3
Dorsal Capital Management
California
$51.5M
4
IC
4
Immersion Capital
United Kingdom
$48.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$39.1M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$412M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$598M
3
O
3
OppenheimerFunds
New York
$1.79M
4
SP
4
Sarasin & Partners
United Kingdom
$153M
5
MCL
5
MIK Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.19B 18,501,035 -298,715 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B 17,557,337 +329,214 +2%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$647M 10,052,354 +4,019,237 +67%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$598M 9,291,890 -1,013,401 -10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$589M 9,141,890 -148,367 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$563M 8,740,496 +303,314 +4%
Harris Associates
7
Harris Associates
Illinois
$519M 8,066,455 -310,592 -4%
State Street
8
State Street
Massachusetts
$514M 7,987,810 +270,592 +4%
DSA
9
Davis Selected Advisers
Arizona
$412M 6,398,758 -3,326,189 -34%
ACM
10
AKRE Capital Management
Virginia
$332M 5,157,481 +199,215 +4%
BIT
11
BlackRock Institutional Trust
California
$324M 5,037,349 +84,708 +2%
MG
12
Markel Group
Virginia
$316M 4,913,070 – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M 4,584,655 +393,197 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$233M 3,613,292 -291,509 -7%
LCOV
15
London Company of Virginia
Virginia
$221M 3,427,912 -187,319 -5%
Brown Advisory
16
Brown Advisory
Maryland
$219M 3,402,026 -41,062 -1%
BFA
17
BlackRock Fund Advisors
California
$214M 3,321,202 +201,977 +6%
BRIM
18
Broad Run Investment Management
Virginia
$209M 3,253,462 +151,812 +5%
Invesco
19
Invesco
Georgia
$202M 3,143,389 +154,083 +5%
SP
20
Sarasin & Partners
United Kingdom
$153M 2,369,450 -713,618 -23%
DC
21
Davenport & Co
Virginia
$147M 2,283,089 -10,200 -0.4%
Northern Trust
22
Northern Trust
Illinois
$133M 2,069,075 -411,126 -17%
Goldman Sachs
23
Goldman Sachs
New York
$133M 2,068,390 +239,465 +13%
TCIM
24
TIAA CREF Investment Management
New York
$131M 2,031,964 -47,703 -2%
WM
25
WS Management
Florida
$120M 1,859,150 +75,994 +4%
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