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Maximus
MMS

Overview Fund Activity

267 hedge funds and large institutions have $4.15B invested in Maximus in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+15
Holders Change %
+5.95%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
102
Reduced
105
Closed
22
Calls
$371K
Puts
$375K
Net Calls
-$4K
Net Calls Change
-$291K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$86.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$351M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$176M
4
RFC
Russell Frank Company
Washington
$58.8M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$9.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$62.5M
2
RP
Riverbridge Partners
Minnesota
$102M
3
DIA
Denver Investment Advisors
Colorado
$14.9M
4
BIT
BlackRock Institutional Trust
California
$117M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
176
AJO LP
Pennsylvania
$725K +$725K +11,030 New
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$722K -$150K -2,289 -17%
AI
178
Analytic Investors
California
$719K +$719K +10,946 New
PA
179
Profund Advisors
Maryland
$715K -$227K -3,457 -24%
TI
180
Trexquant Investment
Connecticut
$709K +$709K +10,800 New
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$703K +$703K +10,700 New
UOC
182
UBS O'Connor
Illinois
$700K +$224K +3,406 +47%
EAM
183
EULAV Asset Management
Florida
$657K +$657K +10,000 New
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$618K +$263K +4,000 +74%
SAM
185
Securian Asset Management
Minnesota
$610K -$6.57K -100 -1%
BPGAM
186
BTG Pactual Global Asset Management
Bermuda
$608K +$608K +9,251 New
QIM
187
Quantitative Investment Management
Virginia
$598K +$598K +9,100 New
IRS
188
Invictus RG (Singapore)
Singapore
$594K +$285K +4,335 +92%
CSS
189
Cubist Systematic Strategies
Connecticut
$576K +$576K +8,766 New
MAM
190
Martingale Asset Management
Massachusetts
$573K – – –
BCM
191
Bridgeway Capital Management
Texas
$552K – – –
AIA
192
Avalon Investment & Advisory
Texas
$542K +$135K +2,051 +33%
AA
193
ALPS Advisors
Colorado
$541K +$8.42K +128 +2%
BC
194
Burney Company
Virginia
$535K +$535K +8,140 New
AGM
195
Alpine Global Management
New York
$512K +$512K +7,797 New
HIS
196
Horizon Investment Services
Indiana
$481K -$2.3K -35 -0.5%
AB
197
Amalgamated Bank
New York
$468K -$3.29K -50 -0.7%
DWA
198
Dorsey Wright & Associates
California
$461K +$461K +7,233 New
UFF
199
USA Financial Formulas
Michigan
$444K -$2.24M -34,042 -83%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$440K +$98.5K +1,500 +29%
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