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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 %
KBC Group
101
KBC Group
Belgium
$4.3M +$1.88M +28,647 +78%
SAM
102
Shell Asset Management
Netherlands
$4.29M -$217K -3,300 -5%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$4.13M +$619K +9,410 +18%
SGAM
104
Smith Group Asset Management
Texas
$4.01M +$65.7K +1,000 +2%
DADC
105
D.A. Davidson & Co
Montana
$3.93M +$479K +7,295 +14%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.83M +$48.8K +743 +1%
AWCI
107
Alpine Woods Capital Investors
New York
$3.81M – – –
RFC
108
Regions Financial Corp
Alabama
$3.8M +$58.3K +887 +2%
TPSF
109
Texas Permanent School Fund
Texas
$3.69M -$214K -3,262 -5%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.59M -$730K -11,108 -17%
ARTA
111
A.R.T. Advisors
New York
$3.44M +$2.66M +40,423 +341%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$3.39M +$32K +487 +1%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$3.24M +$2.36M +35,980 +271%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.24M +$210K +3,202 +7%
Bank of America
115
Bank of America
North Carolina
$3.02M -$357K -5,432 -11%
VFA
116
Virtus Fund Advisers
Connecticut
$2.98M -$2.13M -32,465 -42%
BA
117
BlackRock Advisors
Delaware
$2.83M +$85.3K +1,297 +3%
AP
118
AHL Partners
United Kingdom
$2.81M +$270K +4,108 +11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.73M – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2.62M -$98.6K -1,500 -4%
EI
121
EAM Investors
California
$2.59M -$1.14M -17,386 -31%
Macquarie Group
122
Macquarie Group
Australia
$2.57M +$73.5K +1,118 +3%
CI
123
Cambiar Investors
Colorado
$2.45M +$65.7K +1,000 +3%
CAM
124
ClariVest Asset Management
California
$2.42M -$3.75K -57 -0.2%
HPCM
125
High Pointe Capital Management
Illinois
$2.34M +$2.34M +35,650 New
3 4
5
6 7