MMS icon

Maximus
MMS

Overview Fund Activity

326 hedge funds and large institutions have $4.63B invested in Maximus in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
106
Reduced
141
Closed
33
Calls
$3M
Puts
$456K
Net Calls
+$2.54M
Net Calls Change
+$574K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$56.7M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$91M
4
PCP
P2 Capital Partners
New York
$96.5M
5
Victory Capital Management
Victory Capital Management
Texas
$322M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$73.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.58M
3
VRS
Virginia Retirement Systems
Virginia
$912K
4
MIP
Mondrian Investment Partners
United Kingdom
$54.5M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
McKinley Capital Management
Alaska
– -$5.18M -71,364 Closed
USAA
327
United Services Automobile Association
Texas
– -$1.75M -24,134 Closed
PVAM
328
Pacific View Asset Management
California
– -$1.13M -15,586 Closed
BCM
329
BBT Capital Management
Texas
– -$1.03M -14,156 Closed
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
– -$877K -12,088 Closed
EGM
331
Engineers Gate Manager
New York
– -$873K -12,040 Closed
BDS
332
Banco de Sabadell
Florida
– -$830K -11,443 Closed
IG
333
ING Group
Netherlands
– -$710K -9,781 Closed
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$696K -9,600 Closed
FRM
335
Fox Run Management
Connecticut
– -$654K -9,016 Closed
IUHSA
336
Itau Unibanco Holding S.A.
Brazil
– -$648K -8,935 Closed
ACI
337
AMP Capital Investors
Australia
– -$560K -7,751 Closed
6M
338
6 Meridian
Kansas
– -$511K -7,045 Closed
CBOA
339
Commonwealth Bank of Australia
Australia
– -$469K -6,469 Closed
CANY
340
Caxton Associates (New York)
New York
– -$435K -6,000 Closed
FCBT
341
First Citizens Bank & Trust
North Carolina
– -$391K -5,387 Closed
VF
342
Virtu Financial
New York
– -$377K -5,197 Closed
WI
343
Wintrust Investments
Illinois
– -$376K -5,000 Closed
ZCM
344
Zebra Capital Management
Connecticut
– -$335K -4,625 Closed
CCIA
345
Campbell & Co Investment Adviser
Maryland
– -$330K -4,555 Closed
GCP
346
GSA Capital Partners
United Kingdom
– -$302K -4,163 Closed
PAM
347
Premier Asset Management
Illinois
– -$265K -3,663 Closed
ECM
348
ExodusPoint Capital Management
New York
– -$263K -3,624 Closed
Creative Planning
349
Creative Planning
Kansas
– -$205K -2,824 Closed
N
350
Natixis
France
– -$204K -2,808 Closed
11 12 13
14
15