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Maximus
MMS

Overview Fund Activity

303 hedge funds and large institutions have $4.03B invested in Maximus in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+11
Holders Change %
+3.77%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
120
Reduced
93
Closed
27
Calls
$1.45M
Puts
$777K
Net Calls
+$675K
Net Calls Change
+$2.55M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$227M
2
Vanguard Group
Vanguard Group
Pennsylvania
$386M
3
PCP
P2 Capital Partners
New York
$20.1M
4
Charles Schwab
Charles Schwab
California
$44.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$74.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
2
GT
Glenmede Trust
Pennsylvania
$757K
3
CWAM
Columbia Wanger Asset Management
Illinois
$12.6M
4
Fidelity International
Fidelity International
Bermuda
$11.1M
5
ORI
Oak Ridge Investments
Illinois
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$2.17M +$2.17M +33,600 New
SCM
127
Stevens Capital Management
Pennsylvania
$2.12M +$1.13M +17,498 +113%
CIP
128
Convergence Investment Partners
Florida
$2.1M +$451K +6,990 +27%
MSA
129
Mason Street Advisors
Wisconsin
$2.08M +$34.3K +531 +2%
CCG
130
Chatham Capital Group
Georgia
$2M – – –
ERSOT
131
Employees Retirement System of Texas
Texas
$2M – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.96M -$271K -4,199 -12%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.9M -$202K -3,129 -10%
First Trust Advisors
134
First Trust Advisors
Illinois
$1.84M -$57.9K -898 -3%
OAM
135
Oppenheimer Asset Management
New York
$1.78M +$22.7K +352 +1%
WCM Investment Management
136
WCM Investment Management
California
$1.74M +$109K +1,685 +7%
BOH
137
Bank of Hawaii
Hawaii
$1.73M +$309K +4,799 +22%
SFM
138
Systematic Financial Management
New Jersey
$1.62M +$1.62M +25,070 New
KeyBank National Association
139
KeyBank National Association
Ohio
$1.61M -$32.2K -500 -2%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.57M -$148K -2,300 -9%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$10.4K +162 +0.7%
AIP
142
Ameritas Investment Partners
Nebraska
$1.52M – – –
BIA
143
BMT Investment Advisors
Pennsylvania
$1.52M +$1.52M +23,538 New
IA
144
Icon Advisers
Colorado
$1.45M – – –
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$1.45M +$1.45M +22,500 New
SEI Investments
146
SEI Investments
Pennsylvania
$1.45M -$1.6M -24,796 -52%
FMBTD
147
First Midwest Bank Trust Division
Illinois
$1.41M +$101K +1,562 +8%
AIA
148
Allegis Investment Advisors
Idaho
$1.39M -$347K -5,380 -20%
PP
149
Paloma Partners
Connecticut
$1.37M -$1.14M -17,620 -45%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.35M +$697K +10,801 +107%
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