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Maximus
MMS

Overview Fund Activity

303 hedge funds and large institutions have $4.03B invested in Maximus in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+11
Holders Change %
+3.77%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
120
Reduced
93
Closed
27
Calls
$1.45M
Puts
$777K
Net Calls
+$675K
Net Calls Change
+$2.55M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$227M
2
Vanguard Group
Vanguard Group
Pennsylvania
$386M
3
PCP
P2 Capital Partners
New York
$20.1M
4
Charles Schwab
Charles Schwab
California
$44.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$74.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
2
GT
Glenmede Trust
Pennsylvania
$757K
3
CWAM
Columbia Wanger Asset Management
Illinois
$12.6M
4
Fidelity International
Fidelity International
Bermuda
$11.1M
5
ORI
Oak Ridge Investments
Illinois
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
Lucus Advisors
New York
$349K +$349K +5,404 New
SSP
227
Sapphire Star Partners
Washington
$346K -$114K -1,762 -25%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$345K +$11.5K +178 +3%
RCM
229
Riverhead Capital Management
Delaware
$342K +$41.5K +643 +14%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$338K +$72.3K +1,120 +27%
CSS
231
Cubist Systematic Strategies
Connecticut
$329K +$73K +1,131 +28%
KI
232
Koch Industries
Kansas
$322K -$327K -5,059 -50%
SCM
233
Shelton Capital Management
Colorado
$317K – – –
TI
234
Trexquant Investment
Connecticut
$311K +$311K +4,829 New
VF
235
Virtu Financial
New York
$302K +$302K +4,687 New
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$300K +$16.6K +258 +6%
GHCM
237
Glen Harbor Capital Management
California
$299K +$38.3K +594 +15%
CS
238
Comerica Securities
Michigan
$299K +$40.6K +629 +16%
EMG
239
Ellington Management Group
Connecticut
$284K +$284K +4,400 New
LCM
240
Legato Capital Management
California
$277K – – –
CA
241
Cetera Advisors
Colorado
$275K +$275K +4,242 New
BAM
242
Belpointe Asset Management
Nevada
$269K +$269K +4,164 New
WAM
243
World Asset Management
Michigan
$267K +$1.48K +23 +0.6%
GRP
244
Global Retirement Partners
California
$266K +$253K +3,929 +2,015%
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
$250K +$77.5K +1,200 +45%
ONB
246
Old National Bancorp
Indiana
$246K +$246K +3,810 New
Verition Fund Management
247
Verition Fund Management
Connecticut
$244K -$48.1K -744 -16%
CIM
248
CIM Investment Management
Pennsylvania
$240K – – –
BUB
249
BBVA USA Bancshares
Texas
$233K -$31K -479 -12%
VCM
250
Violich Capital Management
California
$232K – – –
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