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Maximus
MMS

Overview Fund Activity

267 hedge funds and large institutions have $4.15B invested in Maximus in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+15
Holders Change %
+5.95%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
102
Reduced
105
Closed
22
Calls
$371K
Puts
$375K
Net Calls
-$4K
Net Calls Change
-$291K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$86.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$176M
4
RFC
4
Russell Frank Company
Washington
$58.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$9.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.5M
2
RP
2
Riverbridge Partners
Minnesota
$102M
3
DIA
3
Denver Investment Advisors
Colorado
$14.9M
4
BIT
4
BlackRock Institutional Trust
California
$117M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$16.6M -$4.11M -62,514 -20%
SIMG
52
Stephens Investment Management Group
Texas
$15.7M -$5.56M -84,600 -26%
DIA
53
Denver Investment Advisors
Colorado
$14.9M -$22.8M -346,305 -60%
HRCM
54
Hood River Capital Management
Florida
$14.5M +$4.37M +66,527 +43%
FAM
55
Fred Alger Management
New York
$14M -$5.32M -80,957 -28%
Stifel Financial
56
Stifel Financial
Missouri
$13.5M -$14.2M -216,034 -51%
Principal Financial Group
57
Principal Financial Group
Iowa
$13M +$456K +6,943 +4%
LI
58
LMCG Investments
Massachusetts
$13M -$4.82M -73,284 -27%
Deutsche Bank
59
Deutsche Bank
Germany
$12.7M +$1.31M +19,941 +12%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$11.8M +$191K +2,903 +2%
CS
61
Credit Suisse
Switzerland
$11.5M +$3.1M +47,096 +37%
EAM
62
Eagle Asset Management
Florida
$11.4M +$3.05M +46,330 +37%
NFA
63
Nationwide Fund Advisors
Ohio
$11.3M -$88.3K -1,344 -0.8%
Goldman Sachs
64
Goldman Sachs
New York
$11.3M +$2.15M +32,675 +23%
AIG
65
American International Group
New York
$11.2M -$246K -3,742 -2%
ACM
66
Apex Capital Management
Ohio
$10.7M +$660K +10,040 +7%
NPIC
67
Neumeier Poma Investment Counsel
California
$10.3M – – –
FCM
68
Frontier Capital Management
Massachusetts
$10.1M +$2.81M +42,753 +38%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.57M -$243K -3,690 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.34M +$78.9K +1,200 +0.9%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$9.2M +$9.2M +140,000 New
KCM
72
Kennedy Capital Management
Missouri
$9.16M +$9.16M +139,379 New
Asset Management One
73
Asset Management One
Japan
$9.13M +$438K +6,654 +5%
MP
74
Makaira Partners
California
$8.87M – – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$8.84M +$85.4K +1,300 +1%
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3
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