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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 %
3C
326
361 Capital
Colorado
– -$2.74M -35,507 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.24M -29,000 Closed
MWNA
328
Marshall Wace North America
New York
– -$2.09M -27,053 Closed
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
– -$1.81M -23,482 Closed
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.78M -22,968 Closed
QIM
331
Quantitative Investment Management
Virginia
– -$1.37M -17,729 Closed
GIP
332
Granite Investment Partners
California
– -$1.25M -16,159 Closed
CI
333
Cigna Investments
Connecticut
– -$1.19M -15,565 Closed
Sumitomo Mitsui Trust Group
334
Sumitomo Mitsui Trust Group
Japan
– -$1.2M -15,500 Closed
AG
335
AlphaSimPlex Group
Massachusetts
– -$1.15M -14,878 Closed
Voloridge Investment Management
336
Voloridge Investment Management
Florida
– -$1.13M -14,561 Closed
SM
337
Sciencast Management
New Jersey
– -$807K -10,706 Closed
CAM
338
ClariVest Asset Management
California
– -$772K -10,000 Closed
TCM
339
Tuttle Capital Management
Connecticut
– -$756K -9,822 Closed
PAG
340
Private Advisor Group
New Jersey
– -$677K -8,914 Closed
SMG
341
Spectrum Management Group
Indiana
– -$651K -8,432 Closed
WCM
342
Weld Capital Management
New York
– -$635K -8,220 Closed
Two Sigma Investments
343
Two Sigma Investments
New York
– -$605K -7,837 Closed
WCM
344
Washington Capital Management
Washington
– -$603K -7,800 Closed
PI
345
PEAK6 Investments
Illinois
– -$545K -7,053 Closed
DTL
346
Dynamic Technology Lab
Singapore
– -$507K -6,558 Closed
ECM
347
ETrade Capital Management
Virginia
– -$505K -6,531 Closed
SCM
348
Stevens Capital Management
Pennsylvania
– -$476K -6,160 Closed
HAG
349
HighPoint Advisor Group
Illinois
– -$448K -5,876 Closed
QC
350
Quadrature Capital
United Kingdom
– -$448K -5,796 Closed
11 12 13
14
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