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Maximus
MMS

Overview Fund Activity

252 hedge funds and large institutions have $4.32B invested in Maximus in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+14
Holders Change %
+5.88%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
85
Reduced
106
Closed
25
Calls
$728K
Puts
$441K
Net Calls
+$287K
Net Calls Change
+$287K

Top Buyers

1
State Street
State Street
Massachusetts
$155M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$159M
3
William Blair & Company
William Blair & Company
Illinois
$51.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$58.4M
5
Prudential Financial
Prudential Financial
New Jersey
$50.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$74.4M
2
BFA
BlackRock Fund Advisors
California
$215M
3
Renaissance Technologies
Renaissance Technologies
New York
$120M
4
JHIU
Janus Henderson Investors US
Colorado
$74.2M
5
PM
Pembroke Management
Quebec, Canada
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
151
Palo Capital
California
$1.27M -$196K -2,935 -13%
VFP
152
Verus Financial Partners
Virginia
$1.16M -$11.4K -171 -1%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$1.15M +17,189 New
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.14M – – –
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.12M -$888K -13,300 -44%
AAM
156
Advisors Asset Management
Colorado
$1.09M +$267K +3,994 +32%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$567K -8,500 -34%
CCM
158
CrestPoint Capital Management
Missouri
$1.09M +$1.09M +16,300 New
AIP
159
Ameritas Investment Partners
Nebraska
$1.07M +$661K +9,901 +163%
Barclays
160
Barclays
United Kingdom
$1.05M -$220K -3,332 -17%
GCP
161
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +15,586 New
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$1.03M -$6.25M -93,581 -86%
FIM
163
Fernwood Investment Management
Massachusetts
$1.02M -$33.4K -500 -3%
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$1M – – –
PA
165
Profund Advisors
Maryland
$957K +$89.2K +1,337 +10%
AG
166
Aperio Group
California
$954K +$145K +2,164 +18%
MPAM
167
Monarch Partners Asset Management
Massachusetts
$926K -$1.15M -17,300 -55%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$888K -$199K -2,980 -18%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$886K -$29.4K -441 -3%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$800K +$667K +9,997 +502%
ARTA
171
A.R.T. Advisors
New York
$790K -$934K -14,005 -54%
FMBTD
172
First Midwest Bank Trust Division
Illinois
$779K +$8.01K +120 +1%
Legal & General Group
173
Legal & General Group
United Kingdom
$761K +$122K +1,840 +19%
PCM
174
Piermont Capital Management
Missouri
$756K +$251K +3,760 +50%
PCM
175
Price Capital Management
Louisiana
$730K +$730K +10,941 New
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