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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.53% less ownership

Funds ownership: 100.43%97.89% (-2.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73M
Puts
$2.05M
Net Calls
Net Calls Change

Top Buyers

1 +$76.8M
2 +$18M
3 +$12.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
5
Morgan Stanley
Morgan Stanley
New York
+$11.9M

Top Sellers

1 -$58.1M
2 -$29.5M
3 -$23.8M
4
Goldman Sachs
Goldman Sachs
New York
-$23M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.64M
102
$2.54M
103
$2.44M
104
$2.39M
105
$2.32M
106
$2.26M
107
$2.22M
108
$2.08M
109
$2.07M
110
$2.03M
111
$2M
112
$1.94M
113
$1.91M
114
$1.85M
115
$1.83M
116
$1.78M
117
$1.77M
118
$1.77M
119
$1.73M
120
$1.73M
121
$1.69M
122
$1.69M
123
$1.69M
124
$1.67M
125
$1.66M