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Maximus
MMS

222 hedge funds and large institutions have $2.86B invested in Maximus in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 97.73% → 98.38% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $2.97B → $2.86B (-$109M)

3% less funds holding

Funds holding: 230 → 222 (-8)

10% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 97

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
87
Reduced
97
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.9M
3
Norges Bank
Norges Bank
Norway
+$16.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$15.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$40.5M
2
Invesco
Invesco
Georgia
-$20.3M
3
Northern Trust
Northern Trust
Illinois
-$15.9M
4
BIT
BlackRock Institutional Trust
California
-$12.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$12.8M +$1.2M +27,816 +10%
TAM
52
THB Asset Management
Connecticut
$10M -$74.4K -1,730 -0.7%
CS
53
Credit Suisse
Switzerland
$9.87M +$4.15M +96,612 +73%
BIM
54
BlackRock Investment Management
Delaware
$9.58M -$151K -3,518 -2%
Fidelity International
55
Fidelity International
Bermuda
$9.41M +$6.1M +141,900 +185%
Charles Schwab
56
Charles Schwab
California
$9.01M +$8K +186 +0.1%
EAM
57
Eagle Asset Management
Florida
$8.83M +$8.82M +205,193 New
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$8.17M -$20.6K -480 -0.3%
HRCM
59
Hood River Capital Management
Florida
$7.99M +$7.31K +170 +0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.86M -$40.5M -941,235 -84%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M -$337K -7,836 -4%
ACMM
62
Arbor Capital Management (Minnesota)
Minnesota
$7.68M -$4.4M -102,407 -36%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$7.54M +$7.27M +169,059 +2,705%
OAM
64
Oberweis Asset Management
Illinois
$7.31M +$4.59M +106,835 +170%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.2M +$4.3K +100 +0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.03M – – –
Morgan Stanley
67
Morgan Stanley
New York
$6.96M -$4.98M -115,918 -42%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M +$503K +11,703 +9%
OAM
69
Origin Asset Management
United Kingdom
$6.3M -$189K -4,386 -3%
CCM
70
Century Capital Management
Massachusetts
$6.22M -$168K -3,901 -3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.18M +$5.6M +130,374 +976%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.13M -$349K -8,112 -5%
American Century Companies
73
American Century Companies
Missouri
$6.09M +$219K +5,094 +4%
PC
74
Pier Capital
Connecticut
$6.07M -$614K -14,275 -9%
TCM
75
Tygh Capital Management
Oregon
$5.46M +$2.06M +47,803 +60%
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MMS Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2014, worth a combined $2.86B — down 3.7% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MMS and 22 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was AllianceBernstein, cutting an estimated $40.5M.

  • 222 institutional investors held Maximus (MMS) as of Q2 2014, down from 230 in Q1 2014.
  • Funds reported $2.86B of Maximus stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 22 funds opened new Maximus positions in Q2 2014 and 30 closed out, a net change of -8 holders.
  • The largest Maximus buyer in Q2 2014 was Fidelity Investments, an estimated $58M added.
  • The largest Maximus seller in Q2 2014 was AllianceBernstein, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2014.