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Maximus

260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,615% more call options, than puts

Call options by funds: $483K | Put options by funds: $13K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0.33% less ownership

Funds ownership: 96.01%95.68% (-0.33%)

3% less funds holding

Funds holding: 267260 (-7)

10% less capital invested

Capital invested by funds: $4.15B → $3.75B (-$400M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
28
Increased
105
Reduced
101
Closed
33
Calls
$483K
Puts
$13K
Net Calls
+$470K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$35.1M +$4.56M +71,765 +14%
Norges Bank
27
Norges Bank
Norway
$32.8M -$5.76M -90,682 -14%
RA
28
Royce & Associates
New York
$31.7M -$3.02M -47,514 -8%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$30.7M +$4.4M +69,187 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.5M -$584K -9,189 -2%
UBS AM
31
UBS AM
Illinois
$27M +$26.6M +417,909 +1,174%
Ameriprise
32
Ameriprise
Minnesota
$25.4M -$6.52M -102,535 -19%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$25.3M
Boston Partners
34
Boston Partners
Massachusetts
$24.6M +$483K +7,603 +2%
PM
35
Pembroke Management
Quebec, Canada
$24.5M -$388K -6,098 -1%
ACM
36
Alta Capital Management
Utah
$22.9M +$2.63M +41,409 +12%
TCIM
37
TIAA CREF Investment Management
New York
$22.7M -$757K -11,912 -3%
BIM
38
BlackRock Investment Management
Delaware
$22.3M -$204K -3,204 -0.8%
SCA
39
Summit Creek Advisors
Minnesota
$22M +$2.51M +39,455 +12%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$21.8M +$23.3M +366,301 New
TA
41
Teachers Advisors
New York
$21.2M -$98.7K -1,553 -0.4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$20.6M -$496K -7,810 -2%
Invesco
43
Invesco
Georgia
$20.4M +$14.7M +230,665 +206%
Deutsche Bank
44
Deutsche Bank
Germany
$20.3M +$9.44M +148,573 +77%
RCMC
45
RK Capital Management (Colorado)
Colorado
$19.5M +$20.8M +327,200 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$18.8M -$2.85M -44,862 -12%
Bank of America
47
Bank of America
North Carolina
$18.4M +$16.7M +262,329 +570%
RHJA
48
Rice Hall James & Associates
California
$17.6M +$3.18K +50 +0%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.6M
GAM
50
Gotham Asset Management
New York
$16.2M -$1.56M -24,481 -8%