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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.57B invested in Maximus in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
122
Reduced
124
Closed
46
Calls
$907K
Puts
$1.64M
Net Calls
-$737K
Net Calls Change
-$3.28M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$43.9M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$68.2M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$34.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M
5
Charles Schwab
5
Charles Schwab
California
$74.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M
3
BAMCO Inc
3
BAMCO Inc
New York
$15.5M
4
PCP
4
P2 Capital Partners
New York
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$300K -$21.9K -295 -7%
FRM
252
Fox Run Management
Connecticut
$299K +$299K +4,018 New
RJA
253
Raymond James & Associates
Florida
$279K +$279K +3,748 New
HF
254
HRT Financial
New York
$277K -$504K -6,798 -65%
BCM
255
Bridgeway Capital Management
Texas
$275K +$275K +3,700 New
TCM
256
Teza Capital Management
Illinois
$259K +$259K +3,485 New
MFG
257
Magnus Financial Group
New York
$256K – – –
BAM
258
Belpointe Asset Management
Nevada
$251K -$36.7K -493 -13%
CP
259
Camelot Portfolios
Ohio
$248K +$39.8K +536 +19%
YMRC
260
Yorktown Management & Research Company
Virginia
$245K – – –
IUHSA
261
Itau Unibanco Holding S.A.
Brazil
$237K +$237K +3,189 New
MYIA
262
Mount Yale Investment Advisors
Colorado
$233K +$233K +3,244 New
CAG
263
Csenge Advisory Group
Florida
$230K +$29.8K +401 +15%
LIA
264
LS Investment Advisors
Michigan
$228K -$115K -1,550 -34%
MOS
265
MGO One Seven
Ohio
$224K -$2.16K -29 -1%
Macquarie Group
266
Macquarie Group
Australia
$223K – – –
BAM
267
Blueshift Asset Management
New Jersey
$221K +$221K +2,976 New
CIM
268
CIM Investment Management
Pennsylvania
$216K -$169K -2,272 -44%
Pzena Investment Management
269
Pzena Investment Management
New York
$211K +$211K +2,833 New
LPL Financial
270
LPL Financial
California
$208K +$5.28K +71 +3%
CCIA
271
Campbell & Co Investment Adviser
Maryland
$206K +$206K +2,767 New
BFEC
272
Benjamin F. Edwards & Company
Missouri
$176K +$170K +2,293 +3,017%
PA
273
Parallel Advisors
California
$172K -$8.28K -111 -5%
SI
274
Stephens Inc
Arkansas
$164K -$300K -4,019 -65%
MAM
275
Meeder Asset Management
Ohio
$161K -$158K -2,115 -49%
9 10
11
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