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CarMax
KMX

Overview Fund Activity

659 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.

Holders
659
Holders Change
+36
Holders Change %
+5.78%
% of All Funds
11.69%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.5%
New
106
Increased
238
Reduced
204
Closed
66
Calls
$130M
Puts
$149M
Net Calls
-$18.1M
Net Calls Change
+$5.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$354M
2
TP
2
Third Point
New York
$120M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$335M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$75M
5
AL
5
Appaloosa LP
New Jersey
$70.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$424M
2
PCM
2
Palestra Capital Management
New York
$1.04M
3
Wells Fargo
3
Wells Fargo
California
$96.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 17,189,205 -199,599 -1%
BlackRock
2
BlackRock
New York
$984M 10,414,643 -186,695 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$902M 9,544,243 -133,723 -1%
Primecap Management
4
Primecap Management
California
$811M 8,582,253 -173,230 -2%
ACM
5
AKRE Capital Management
Virginia
$706M 7,479,242 -905 -0%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$619M 6,548,997 -29,393 -0.4%
State Street
7
State Street
Massachusetts
$613M 6,487,833 -342,532 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$424M 4,489,316 -2,778,909 -38%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$390M 4,130,282 -331,372 -7%
Invesco
10
Invesco
Georgia
$354M 3,752,655 +1,283,751 +52%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$335M 3,545,131 +1,088,651 +44%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$305M 3,231,898 +490,732 +18%
LCOV
13
London Company of Virginia
Virginia
$284M 3,006,990 +33,641 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$250M 2,658,073 +61,723 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$237M 2,504,825 -626,569 -20%
Bank of America
16
Bank of America
North Carolina
$198M 2,099,390 +192,562 +10%
Brown Advisory
17
Brown Advisory
Maryland
$191M 2,023,971 +121,117 +6%
DDC
18
DF Dent & Co
Maryland
$183M 1,934,042 +322,692 +20%
Northern Trust
19
Northern Trust
Illinois
$167M 1,765,387 -49,431 -3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M 1,593,368 -74,924 -4%
Norges Bank
21
Norges Bank
Norway
$145M 1,536,955 +112,856 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$144M 1,528,273 +15,856 +1%
CIA
23
Caledonia Investments (Australia)
Australia
$139M 1,476,568 -537,541 -27%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$135M 1,426,782 +27,980 +2%
BRIM
25
Broad Run Investment Management
Virginia
$133M 1,409,191 -42,959 -3%
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