We are live on ! Find out more
MMS icon

Maximus

260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,615% more call options, than puts

Call options by funds: $483K | Put options by funds: $13K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0.33% less ownership

Funds ownership: 96.01%95.68% (-0.33%)

3% less funds holding

Funds holding: 267260 (-7)

10% less capital invested

Capital invested by funds: $4.15B → $3.75B (-$400M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
28
Increased
105
Reduced
101
Closed
33
Calls
$483K
Puts
$13K
Net Calls
+$470K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$8.21M -$94.3K -1,483 -1%
Stifel Financial
77
Stifel Financial
Missouri
$8.14M -$4.33M -68,143 -33%
Asset Management One
78
Asset Management One
Japan
$8.14M -$71.6K -1,126 -0.8%
LI
79
LMCG Investments
Massachusetts
$8.04M -$3.96M -62,297 -32%
MP
80
Makaira Partners
California
$7.94M -$108K -1,700 -1%
AAMU
81
Amundi Asset Management US
Massachusetts
$7.86M +$8.39M +131,930 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.2M -$11.3K -178 -0.1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.16M -$12.7K -200 -0.2%
AI
84
Analytic Investors
California
$7.09M +$6.87M +108,070 +987%
OAM
85
Origin Asset Management
United Kingdom
$6.92M -$431K -6,774 -6%
CNB
86
City National Bank
California
$6.7M +$564K +8,870 +9%
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$6.12M +$718K +11,291 +12%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$6.04M -$51.6K -812 -0.8%
FPC
89
Falcon Point Capital
California
$6.01M -$150K -2,365 -2%
MOACM
90
Mutual of America Capital Management
New York
$5.55M +$97.5K +1,534 +2%
ERSOT
91
Employees Retirement System of Texas
Texas
$5.54M
SO
92
STRS Ohio
Ohio
$5.51M +$121K +1,900 +2%
First Trust Advisors
93
First Trust Advisors
Illinois
$5.48M -$1.39M -21,910 -19%
SEI Investments
94
SEI Investments
Pennsylvania
$5.15M +$3.34M +52,555 +155%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$5.15M +$696K +10,950 +15%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.12M +$706K +11,100 +15%
US Bancorp
97
US Bancorp
Minnesota
$5.02M -$98.9K -1,555 -2%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$4.98M +$445 +7 +0%
PPA
99
Parametric Portfolio Associates
Washington
$4.97M -$405K -6,377 -7%
CCM
100
Century Capital Management
Massachusetts
$4.95M -$349K -5,488 -6%