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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 %
RCMC
126
RK Capital Management (Colorado)
Colorado
$3.07M +$3.07M +41,280 New
Comerica Bank
127
Comerica Bank
Texas
$3.02M +$304K +4,147 +11%
ROC
128
Running Oak Capital
Minnesota
$3M +$3M +40,381 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.97M -$281K -3,780 -9%
MGWM
130
Marks Group Wealth Management
Minnesota
$2.95M +$2.95M +39,702 New
VIA
131
Vident Investment Advisory
Georgia
$2.92M +$2.42M +32,494 +486%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$2.9M +$1.15M +15,474 +66%
Squarepoint
133
Squarepoint
New York
$2.88M -$3.28M -44,134 -53%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.84M -$4.06M -54,573 -59%
ASRS
135
Arizona State Retirement System
Arizona
$2.7M -$259K -3,488 -9%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$28.8K -387 -1%
FL
137
Fort LP
Maryland
$2.65M -$18.8K -253 -0.7%
RA
138
Royce & Associates
New York
$2.62M -$40.2K -541 -2%
BIA
139
BMT Investment Advisors
Pennsylvania
$2.56M – – –
MSA
140
Mason Street Advisors
Wisconsin
$2.53M +$42.1K +566 +2%
DCM
141
Dupont Capital Management
Delaware
$2.46M -$163K -2,188 -6%
CCG
142
Chatham Capital Group
Georgia
$2.38M -$47.7K -641 -2%
Axa
143
Axa
France
$2.35M -$8.65M -116,200 -79%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$2.32M +$2.32M +31,188 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$2.21M -$245K -3,290 -10%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.17M +$1.68M +22,565 +342%
RP
147
Rowlandmiller & Partners
Georgia
$2.15M +$84.4K +1,134 +4%
SGA
148
Strategic Global Advisors
California
$2.02M -$78.5K -1,055 -4%
AAM
149
Arabesque Asset Management
United Kingdom
$1.97M +$595K +8,000 +43%
SEC
150
Seven Eight Capital
New York
$1.9M +$632K +8,500 +50%
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