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Maximus
MMS

Overview Fund Activity

311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
101
Reduced
120
Closed
33
Calls
$2.21M
Puts
$1.85M
Net Calls
+$366K
Net Calls Change
+$1.18M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.3M
2
Man Group
2
Man Group
United Kingdom
$67.7M
3
Invesco
3
Invesco
Georgia
$46.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$121M
5
RIM
5
Ranger Investment Management
Texas
$30.4M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$40.4M
2
Wells Fargo
2
Wells Fargo
California
$40.8M
3
FQ
3
First Quadrant
California
$1.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$13.7M -$39.6K -608 -0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13.5M +$4.89M +75,204 +57%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$13M – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$12.3M +$1.64M +25,208 +15%
Bank of America
55
Bank of America
North Carolina
$12.3M +$54.5K +838 +0.4%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$12M +$4.13M +64,100 +52%
AIG
57
American International Group
New York
$11.2M -$11.9K -183 -0.1%
PPA
58
Parametric Portfolio Associates
Washington
$10.9M +$483K +7,417 +5%
AG
59
Aperio Group
California
$10.8M +$8.63M +132,651 +403%
RS
60
Robeco Schweiz
Switzerland
$10.1M -$969K -14,956 -9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M +$213K +3,267 +2%
SIMG
62
Stephens Investment Management Group
Texas
$9M -$512K -7,871 -5%
TA
63
Teachers Advisors
New York
$8.69M +$237K +3,636 +3%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$8.59M -$949K -14,578 -10%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$8.37M +$299K +4,600 +4%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$8.29M -$4.7M -72,152 -36%
Morgan Stanley
67
Morgan Stanley
New York
$8.21M -$9.63M -147,871 -54%
MSL
68
Mackay Shields LLC
New York
$7.82M +$1.89M +28,975 +32%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$7.81M -$4.49M -69,006 -37%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$7.71M +$398K +6,121 +5%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$7.7M +$3.89M +59,705 +102%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M -$554K -8,519 -7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.61M -$1.37M -21,088 -15%
MAM
74
Martingale Asset Management
Massachusetts
$7.5M +$1.12M +17,201 +18%
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.4M +$39.1K +600 +0.5%
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