MMS icon

Maximus
MMS

Overview Fund Activity

264 hedge funds and large institutions have $3.54B invested in Maximus in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
42
Increased
86
Reduced
104
Closed
24
Calls
$2.74M
Puts
$2.05M
Net Calls
+$681K
Net Calls Change
+$6.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$139M
2
BFA
BlackRock Fund Advisors
California
$211M
3
Vanguard Group
Vanguard Group
Pennsylvania
$286M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$19.1M
5
Morgan Stanley
Morgan Stanley
New York
$15.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
BAMCO Inc
BAMCO Inc
New York
$221M
4
Goldman Sachs
Goldman Sachs
New York
$52.3M
5
CIP
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPC
51
Falcon Point Capital
California
$12.8M +$950K +17,036 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$12.6M -$1.46M -26,124 -10%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$12.5M -$2.34M -42,023 -16%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$11.4M -$1.74M -31,237 -13%
TCIM
55
TIAA CREF Investment Management
New York
$11.2M -$646K -11,584 -5%
GAM
56
Gotham Asset Management
New York
$11M +$9.33M +167,193 +550%
SIMG
57
Stephens Investment Management Group
Texas
$10.6M -$3.99M -71,500 -27%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$10.6M +$10.6M +190,000 New
PPA
59
Parametric Portfolio Associates
Washington
$10.1M +$2.6M +46,540 +34%
CS
60
Credit Suisse
Switzerland
$10.1M -$348K -6,237 -3%
Millennium Management
61
Millennium Management
New York
$9.64M +$6.81M +122,039 +240%
RCMC
62
RK Capital Management (Colorado)
Colorado
$9.31M -$5.95M -106,669 -39%
AIG
63
American International Group
New York
$8.93M -$22K -394 -0.2%
MP
64
Makaira Partners
California
$7.68M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.56M +$236K +4,223 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.47M -$16.7K -300 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.39M -$195K -3,500 -3%
GC
68
Guggenheim Capital
Illinois
$6.81M -$2.45M -43,832 -26%
TA
69
Teachers Advisors
New York
$6.32M -$1.32M -23,706 -17%
ECP
70
Elk Creek Partners
Colorado
$6.31M -$252K -4,509 -4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.27M +$24.5K +440 +0.4%
SBH
72
Segall Bryant & Hamill
Illinois
$6.18M +$811K +14,545 +15%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.95M +$134K +2,400 +2%
Wells Fargo
74
Wells Fargo
California
$5.94M -$5.48M -98,212 -48%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$5.79M -$53.8K -965 -0.9%
1 2
3
4 5