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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.57B invested in Maximus in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 46 closing their positions.

Holders
322
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
122
Reduced
124
Closed
46
Calls
$907K
Puts
$1.64M
Net Calls
-$737K
Net Calls Change
-$3.28M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$43.9M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$68.2M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$34.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M
5
Charles Schwab
5
Charles Schwab
California
$74.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M
3
BAMCO Inc
3
BAMCO Inc
New York
$15.5M
4
PCP
4
P2 Capital Partners
New York
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$4.7M -$127K -1,708 -3%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$4.69M +$799K +10,745 +21%
WCM Investment Management
103
WCM Investment Management
California
$4.57M +$4.57M +61,483 New
Prudential Financial
104
Prudential Financial
New Jersey
$4.55M -$5.43M -73,025 -54%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$4.53M +$540K +7,261 +14%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$4.48M -$4.74M -63,725 -51%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.47M +$4.47M +60,122 New
American Century Companies
108
American Century Companies
Missouri
$4.35M +$492K +6,612 +13%
MOACM
109
Mutual of America Capital Management
New York
$4.27M +$19.8K +266 +0.5%
LG
110
Leuthold Group
Minnesota
$4.19M -$224K -3,006 -5%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$4.18M -$1.7M -22,915 -29%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M +$4.17M +56,000 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$4.09M +$4.09M +55,013 New
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$3.97M +$3.23M +43,465 +441%
GT
115
Glenmede Trust
Pennsylvania
$3.95M – – –
Wellington Management Group
116
Wellington Management Group
Massachusetts
$3.85M -$950K -12,769 -20%
PFC
117
Phocas Financial Corp
California
$3.85M -$972K -13,067 -20%
EAM
118
EULAV Asset Management
Florida
$3.56M – – –
MSL
119
Mackay Shields LLC
New York
$3.49M -$4.93M -66,230 -59%
TPSF
120
Texas Permanent School Fund
Texas
$3.26M +$24.5K +330 +0.8%
SCP
121
Seizert Capital Partners
Michigan
$3.25M -$94.4K -1,269 -3%
Holocene Advisors
122
Holocene Advisors
New York
$3.22M +$1.22M +16,372 +61%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$3.22M +$112K +1,499 +4%
Citigroup
124
Citigroup
New York
$3.2M +$605K +8,134 +23%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$3.15M -$37.3K -501 -1%
3 4
5
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