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Maximus
MMS

Overview Fund Activity

319 hedge funds and large institutions have $3.78B invested in Maximus in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 38 closing their positions.

Holders
319
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
117
Reduced
120
Closed
38
Calls
$1.57M
Puts
$1.27M
Net Calls
+$300K
Net Calls Change
-$650K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$75.4M
2
Wells Fargo
2
Wells Fargo
California
$57.1M
3
BlackRock
3
BlackRock
New York
$453M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$60.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$228M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
Ameriprise
2
Ameriprise
Minnesota
$24M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$6.92M 110,200 +37,584 +52%
WSFS
77
Wilmington Savings Fund Society
Delaware
$6.82M 109,853 +3,153 +3%
WCM Investment Management
78
WCM Investment Management
California
$6.53M 105,094 -14,108 -12%
Citadel Advisors
79
Citadel Advisors
Florida
$6.51M 104,742 +30,783 +42%
American Century Companies
80
American Century Companies
Missouri
$6.41M 103,122 +21,652 +27%
MSL
81
Mackay Shields LLC
New York
$6.4M 103,020 -5,827 -5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.17M 99,312 +1,458 +1%
MAM
83
Martingale Asset Management
Massachusetts
$5.97M 96,048 +16,504 +21%
WCF
84
West Coast Financial
California
$5.79M 93,213 -1,951 -2%
FPC
85
Falcon Point Capital
California
$5.67M 91,222 -4,788 -5%
MOACM
86
Mutual of America Capital Management
New York
$5.39M 86,709 +2,278 +3%
MPM
87
Meritage Portfolio Management
Kansas
$5.35M 86,089 -2,891 -3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.3M 85,250 +3,100 +4%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.25M 84,483 +129 +0.2%
LG
90
Leuthold Group
Minnesota
$4.94M 79,600 -835 -1%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$4.79M 77,180 -17,350 -18%
SBH
92
Segall Bryant & Hamill
Illinois
$4.49M 72,259 +12,412 +21%
CIM
93
Contravisory Investment Management
Massachusetts
$4.48M 72,129 -994 -1%
HI
94
Handelsinvest Investeringsforvaltning
Denmark
$4.44M 71,400 – –
AIM
95
Assured Investment Management
New York
$4.41M 70,971 +29,938 +73%
CI
96
Cambiar Investors
Colorado
$4.38M 70,574 +7,482 +12%
MIM
97
MetLife Investment Management
New Jersey
$4.38M 70,532 +1,752 +3%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.22M 67,983 -1,284 -2%
GC
99
Guggenheim Capital
Illinois
$4.14M 66,714 -76,544 -53%
OAM
100
Oxford Asset Management
United Kingdom
$4.12M 65,649 +8,462 +15%
2 3
4
5 6