307 hedge funds and large institutions have $3.67B invested in Maximus in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-15
Holders Change %
-4.66%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
115
Reduced
119
Closed
54
Calls
$2.65M
Puts
$1.41M
Net Calls
+$1.24M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$81.5K -1,400 -4%
BIA
127
BMT Investment Advisors
Pennsylvania
$2.01M
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.99M -$521K -8,958 -21%
MSA
129
Mason Street Advisors
Wisconsin
$1.98M
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.85M +$760K +13,060 +70%
CCG
131
Chatham Capital Group
Georgia
$1.85M -$12K -206 -0.6%
GWS
132
Glassman Wealth Services
Virginia
$1.83M -$2.04M -34,993 -53%
VIA
133
Vident Investment Advisory
Georgia
$1.71M -$569K -9,771 -25%
RP
134
Rowlandmiller & Partners
Georgia
$1.62M -$64.3K -1,104 -4%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.58M +$150K +2,680 +11%
SGA
136
Strategic Global Advisors
California
$1.56M -$19.6K -336 -1%
BAMCO Inc
137
BAMCO Inc
New York
$1.5M -$10.6M -182,397 -88%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.5M -$775K -13,324 -34%
Morgan Stanley
139
Morgan Stanley
New York
$1.49M -$6.38M -109,697 -81%
HSA
140
Hussman Strategic Advisors
Maryland
$1.46M
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$31.3K -538 -2%
AIP
142
Ameritas Investment Partners
Nebraska
$1.37M +$58 +1 +0%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$1.37M -$1.65M -28,285 -55%
SSA
144
Schonfeld Strategic Advisors
New York
$1.35M +$1.11M +19,033 +459%
LCM
145
Laurion Capital Management
New York
$1.35M +$1.35M +23,164 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$230K +3,949 +22%
Squarepoint
147
Squarepoint
New York
$1.29M -$960K -16,502 -43%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$1.21M -$2.06M -35,337 -63%
PAM
149
Panagora Asset Management
Massachusetts
$1.2M +$423K +7,266 +54%
Jennison Associates
150
Jennison Associates
New York
$1.17M -$19.5K -335 -2%