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Maximus
MMS

Overview Fund Activity

263 hedge funds and large institutions have $3.62B invested in Maximus in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
45
Increased
98
Reduced
100
Closed
38
Calls
$2.3M
Puts
$1.69M
Net Calls
+$608K
Net Calls Change
+$138K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$149M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$60.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$320M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$50.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.67M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.5M
4
RFC
4
Russell Frank Company
Washington
$25.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Brown Capital Management
Maryland
$3.85M +$3.85M +68,394 New
First Trust Advisors
102
First Trust Advisors
Illinois
$3.72M -$1.45M -25,840 -28%
Comerica Bank
103
Comerica Bank
Texas
$3.69M +$298K +5,562 +9%
GAM
104
Gotham Asset Management
New York
$3.63M -$11.6M -206,983 -76%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.62M +$169K +3,000 +5%
DADC
106
D.A. Davidson & Co
Montana
$3.57M +$59.9K +1,065 +2%
AWCI
107
Alpine Woods Capital Investors
New York
$3.52M +$276K +4,900 +9%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$3.23M +$3.23M +57,339 New
RCAMU
109
Rothschild & Co Asset Management US
Connecticut
$3.07M -$218K -3,879 -7%
TPSF
110
Texas Permanent School Fund
Texas
$3.06M -$10.5K -186 -0.3%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.01M +$67.7K +1,203 +2%
CI
112
Cambiar Investors
Colorado
$2.9M +$318K +5,658 +12%
Credit Agricole
113
Credit Agricole
France
$2.77M -$202K -3,600 -7%
Asset Management One
114
Asset Management One
Japan
$2.74M -$5.15M -89,893 -65%
MCM
115
Mitchell Capital Management
Kansas
$2.72M +$2.72M +48,364 New
Millennium Management
116
Millennium Management
New York
$2.54M +$2.54M +45,185 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2.53M +$493K +8,765 +24%
SW
118
SVB Wealth
Massachusetts
$2.52M -$54K -960 -2%
EAM
119
EULAV Asset Management
Florida
$2.41M +$1.84M +32,800 +328%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.39M -$3.38M -60,146 -59%
RFC
121
Regions Financial Corp
Alabama
$2.35M -$942K -16,752 -29%
Macquarie Group
122
Macquarie Group
Australia
$2.35M +$523K +9,296 +29%
BCM
123
BlueCrest Capital Management
Jersey
$2.33M +$2.33M +41,484 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.27M +$22.5K +400 +1%
Morgan Stanley
125
Morgan Stanley
New York
$2.22M +$131K +2,324 +6%
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5
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