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Maximus

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

87% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $777K

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

4% more funds holding

Funds holding: 292303 (+11)

1% more capital invested

Capital invested by funds: $3.99B → $4.03B (+$44.5M)

1.87% less ownership

Funds ownership: 98.19%96.32% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
303
Holders Change
+11
Holders Change %
+3.77%
% of All Funds
7.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$34.2M -$8.89M -145,100 -21%
Ameriprise
27
Ameriprise
Minnesota
$33.8M +$5.09M +83,036 +19%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$32.1M +$7.13M +116,319 +31%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$30.6M -$87K -1,420 -0.3%
Boston Partners
30
Boston Partners
Massachusetts
$30.6M +$1.04M +17,026 +4%
RIM
31
Ranger Investment Management
Texas
$29.8M -$1.93M -31,454 -6%
Morgan Stanley
32
Morgan Stanley
New York
$26M +$10.3M +167,639 +71%
Bank of America
33
Bank of America
North Carolina
$24.2M +$3.37M +54,905 +17%
Goldman Sachs
34
Goldman Sachs
New York
$23.5M +$3.7M +60,438 +20%
NPIC
35
Neumeier Poma Investment Counsel
California
$22.6M +$1.17M +19,110 +6%
NFA
36
Nationwide Fund Advisors
Ohio
$21.9M -$619K -10,103 -3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$20.9M +$3.51M +57,321 +22%
PCP
38
P2 Capital Partners
New York
$20.1M +$19.1M +312,252 New
RHJA
39
Rice Hall James & Associates
California
$18.9M -$767K -12,509 -4%
Principal Financial Group
40
Principal Financial Group
Iowa
$18.1M +$134K +2,188 +0.8%
TCIM
41
TIAA CREF Investment Management
New York
$17.7M +$5.33M +86,904 +46%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$16.6M
SAM
43
Sentinel Asset Management
Vermont
$15.9M +$2.58M +42,105 +21%
Deutsche Bank
44
Deutsche Bank
Germany
$15.8M -$1.37M -22,430 -8%
PAM
45
Panagora Asset Management
Massachusetts
$15.6M +$9.18M +149,685 +162%
PPA
46
Parametric Portfolio Associates
Washington
$14.9M +$876K +14,289 +7%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$14.5M +$13.8M +224,718 New
Invesco
48
Invesco
Georgia
$14.5M -$1.06M -17,267 -7%
FPC
49
Falcon Point Capital
California
$13.9M -$664K -10,833 -5%
CWAM
50
Columbia Wanger Asset Management
Illinois
$12.6M -$40.7M -664,030 -77%