MMS icon

Maximus
MMS

Overview Fund Activity

264 hedge funds and large institutions have $3.54B invested in Maximus in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
6.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
42
Increased
86
Reduced
104
Closed
24
Calls
$2.74M
Puts
$2.05M
Net Calls
+$681K
Net Calls Change
+$6.45M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$139M
2
BFA
BlackRock Fund Advisors
California
$211M
3
Vanguard Group
Vanguard Group
Pennsylvania
$286M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$19.1M
5
Morgan Stanley
Morgan Stanley
New York
$15.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
BAMCO Inc
BAMCO Inc
New York
$221M
4
Goldman Sachs
Goldman Sachs
New York
$52.3M
5
CIP
Chartwell Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.64M -$122K -2,188 -4%
GKIM
102
GW&K Investment Management
Massachusetts
$2.54M -$363K -6,516 -13%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.44M +$59.7K +1,070 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.39M +$558 +10 +0%
SLG
105
Stanley-Laman Group
Pennsylvania
$2.32M +$1.4M +25,079 +152%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.26M -$1.47M -26,347 -39%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.22M -$8.37K -150 -0.4%
HI
108
Hendershot Investments
Virginia
$2.09M +$130K +2,335 +7%
Canada Life
109
Canada Life
Manitoba, Canada
$2.07M -$147K -2,624 -7%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.03M -$20.4K -365 -1%
RFC
111
Regions Financial Corp
Alabama
$2M -$73K -1,308 -4%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.94M +$362K +6,481 +23%
BA
113
BlackRock Advisors
Delaware
$1.91M +$41.1K +737 +2%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$1.85M +$144K +2,577 +8%
RIM
115
Rainier Investment Management
Washington
$1.83M -$1.91M -34,170 -51%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$33.5K -600 -2%
CCG
117
Chatham Capital Group
Georgia
$1.77M +$290K +5,200 +20%
Legal & General Group
118
Legal & General Group
United Kingdom
$1.77M +$876K +15,701 +98%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.73M – – –
HI
120
Handelsinvest Investeringsforvaltning
Denmark
$1.73M +$1.73M +31,000 New
MAP
121
Moody Aldrich Partners
Massachusetts
$1.69M -$1.05M -18,900 -38%
VRS
122
Virginia Retirement Systems
Virginia
$1.69M +$279K +5,000 +20%
MSA
123
Mason Street Advisors
Wisconsin
$1.69M +$11.6K +208 +0.7%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.67M – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$32.9K +590 +2%
3 4
5
6 7