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Maximus
MMS

Overview Fund Activity

246 hedge funds and large institutions have $3.39B invested in Maximus in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
104
Reduced
100
Closed
37
Calls
$2.5M
Puts
$4.37M
Net Calls
-$1.87M
Net Calls Change
-$2.48M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$187M
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.4M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$38.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.8M
5
BAMCO Inc
5
BAMCO Inc
New York
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$14.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.9M
5
RA
5
Royce & Associates
New York
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$948K -$5.27K -100 -0.6%
LG
152
Leuthold Group
Minnesota
$890K -$145K -2,754 -14%
BOH
153
Bank of Hawaii
Hawaii
$888K +$888K +16,862 New
Legal & General Group
154
Legal & General Group
United Kingdom
$839K +$92.2K +1,747 +12%
UBS Group
155
UBS Group
Switzerland
$831K +$373K +7,076 +81%
AIP
156
Ameritas Investment Partners
Nebraska
$789K – – –
PP
157
Paloma Partners
Connecticut
$788K -$421K -8,008 -35%
MAP
158
Moody Aldrich Partners
Massachusetts
$779K +$779K +14,805 New
CG
159
Clinton Group
New York
$772K +$772K +14,667 New
Squarepoint
160
Squarepoint
New York
$768K +$768K +14,596 New
ProShare Advisors
161
ProShare Advisors
Maryland
$767K -$77K -1,463 -9%
FMBTD
162
First Midwest Bank Trust Division
Illinois
$699K -$2.1K -40 -0.3%
AG
163
Aperio Group
California
$680K -$72.5K -1,377 -10%
RCM
164
Riverhead Capital Management
Delaware
$657K -$27.4K -520 -4%
VFP
165
Verus Financial Partners
Virginia
$633K -$5.11K -97 -0.8%
QIM
166
Quantitative Investment Management
Virginia
$631K +$631K +12,000 New
CC
167
Cipher Capital
New York
$628K +$628K +11,928 New
GCP
168
GSA Capital Partners
United Kingdom
$627K +$390K +7,406 +165%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$617K -$1.75M -33,270 -74%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K -$387K -7,342 -39%
Barclays
171
Barclays
United Kingdom
$592K -$308K -5,914 -34%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$590K +$590K +11,206 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$573K +$473K +9,000 +475%
RJA
174
Raymond James & Associates
Florida
$570K +$37.9K +720 +7%
Morgan Stanley
175
Morgan Stanley
New York
$531K -$1.54M -29,269 -74%
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