MMS icon

Maximus
MMS

Overview Fund Activity

330 hedge funds and large institutions have $4.51B invested in Maximus in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
330
Holders Change
+27
Holders Change %
+8.91%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
109
Reduced
120
Closed
27
Calls
$944K
Puts
$2.29M
Net Calls
-$1.35M
Net Calls Change
-$2.02M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$51.9M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$30.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$27.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$17.6M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$224M
3
Victory Capital Management
3
Victory Capital Management
Texas
$235M
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$4.47M +$1.13M +15,850 +34%
AIM
102
Assured Investment Management
New York
$4.37M +$917K +12,805 +27%
GKIM
103
GW&K Investment Management
Massachusetts
$4.35M +$1.26M +17,661 +41%
Legal & General Group
104
Legal & General Group
United Kingdom
$4.21M +$134K +1,865 +3%
EAM
105
EULAV Asset Management
Florida
$3.89M – – –
CCMH
106
Cornerstone Capital Management Holdings
New York
$3.69M -$8.63M -120,651 -70%
RA
107
Royce & Associates
New York
$3.52M -$124K -1,737 -3%
ASRS
108
Arizona State Retirement System
Arizona
$3.36M +$726K +10,144 +28%
DADC
109
D.A. Davidson & Co
Montana
$3.31M +$55.5K +775 +2%
TPSF
110
Texas Permanent School Fund
Texas
$3.15M -$238K -3,326 -7%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$3.13M +$14.3K +200 +0.5%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.04M +$190K +2,659 +7%
US Bancorp
113
US Bancorp
Minnesota
$3.02M -$152K -2,123 -5%
CG
114
Clinton Group
New York
$2.97M -$269K -3,759 -8%
UBS AM
115
UBS AM
Illinois
$2.85M -$1.13M -15,801 -28%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.85M – – –
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$2.83M +$145K +2,025 +5%
Canada Life
118
Canada Life
Manitoba, Canada
$2.73M +$30.1K +420 +1%
VRS
119
Virginia Retirement Systems
Virginia
$2.71M -$279K -3,900 -9%
PI
120
Putnam Investments
Massachusetts
$2.68M – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$4.64M -64,776 -64%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$2.62M +$87.4K +1,221 +3%
LCM
123
Laurion Capital Management
New York
$2.62M +$2.62M +36,587 New
QIM
124
Quantitative Investment Management
Virginia
$2.38M +$2.38M +33,300 New
OAM
125
Oxford Asset Management
United Kingdom
$2.38M -$64.7K -898 -3%
3 4
5
6 7