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Maximus

292 hedge funds and large institutions have $3.99B invested in Maximus in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 100

7% more funds holding

Funds holding: 272292 (+20)

0% less capital invested

Capital invested by funds: $3.99B → $3.99B (-$9.1M)

0.98% less ownership

Funds ownership: 99.17%98.19% (-0.98%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $3.63M

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
124
Reduced
100
Closed
13
Calls
$1.75M
Puts
$3.63M
Net Calls
-$1.88M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$1.85M +$1.83M +29,553 New
First Trust Advisors
127
First Trust Advisors
Illinois
$1.85M +$228K +3,680 +14%
ASRS
128
Arizona State Retirement System
Arizona
$1.71M +$18.6K +300 +1%
OAM
129
Oppenheimer Asset Management
New York
$1.7M -$64.2K -1,035 -4%
AIA
130
Allegis Investment Advisors
Idaho
$1.69M -$50.7K -817 -3%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.67M +$24.8K +400 +2%
JP Morgan Chase
132
JP Morgan Chase
New York
$1.62M +$1.32M +21,221 +459%
CIP
133
Convergence Investment Partners
Florida
$1.6M +$711K +11,453 +81%
KeyBank National Association
134
KeyBank National Association
Ohio
$1.59M -$37.9K -611 -2%
WCM Investment Management
135
WCM Investment Management
California
$1.59M +$57.1K +920 +4%
AIP
136
Ameritas Investment Partners
Nebraska
$1.57M +$32.1K +517 +2%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M -$310K -5,000 -17%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$262K -4,216 -14%
CEP
139
Chicago Equity Partners
Illinois
$1.56M +$1.54M +24,855 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$63.1K +1,017 +4%
IA
141
Icon Advisers
Colorado
$1.41M
BOH
142
Bank of Hawaii
Hawaii
$1.38M +$64.3K +1,036 +5%
William Blair & Company
143
William Blair & Company
Illinois
$1.3M -$64.3K -1,036 -5%
SG Americas Securities
144
SG Americas Securities
New York
$1.28M +$741K +11,940 +141%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$1.27M +$1.26M +20,329 New
FMBTD
146
First Midwest Bank Trust Division
Illinois
$1.27M +$28.9K +465 +2%
AG
147
Aperio Group
California
$1.26M +$169K +2,724 +16%
CCMH
148
Cornerstone Capital Management Holdings
New York
$1.2M -$2.84M -45,705 -70%
MWNA
149
Marshall Wace North America
New York
$1.2M +$1.18M +19,046 New
GCP
150
GSA Capital Partners
United Kingdom
$1.2M +$1.19M +19,124 New