MMS icon

Maximus
MMS

Overview Fund Activity

260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
28
Increased
105
Reduced
101
Closed
33
Calls
$483K
Puts
$13K
Net Calls
+$470K
Net Calls Change
+$474K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$27M
2
JHIU
2
Janus Henderson Investors US
Colorado
$88.9M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.8M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$2.99M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$120M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.7M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$676K -$18.7K -313 -3%
AIA
177
Avalon Investment & Advisory
Texas
$676K +$185K +3,109 +38%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$667K +$667K +11,198 New
SCM
179
Stevens Capital Management
Pennsylvania
$616K +$616K +10,335 New
EAM
180
EULAV Asset Management
Florida
$596K – – –
Citigroup
181
Citigroup
New York
$585K -$152K -2,544 -21%
LPL Financial
182
LPL Financial
California
$583K -$1.2M -20,061 -67%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$555K -$4.7K -79 -0.8%
BPGAM
184
BTG Pactual Global Asset Management
Bermuda
$551K – – –
SAM
185
Securian Asset Management
Minnesota
$547K -$6.32K -106 -1%
CSS
186
Cubist Systematic Strategies
Connecticut
$519K -$3.22K -54 -0.6%
BCM
187
Bridgeway Capital Management
Texas
$500K – – –
HAG
188
HighPoint Advisor Group
Illinois
$497K -$392K -6,570 -44%
WSA
189
Wall Street Associates
California
$495K +$495K +8,316 New
BC
190
Burney Company
Virginia
$492K +$7.44K +125 +2%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$481K +$328K +5,520 +215%
EIM
192
Essex Investment Management
Massachusetts
$469K +$107K +1,790 +29%
DWA
193
Dorsey Wright & Associates
California
$451K +$20.1K +338 +5%
LA
194
Lucus Advisors
New York
$444K +$444K +7,456 New
PA
195
Profund Advisors
Maryland
$438K -$211K -3,534 -32%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$432K +$32.8K +550 +8%
AB
197
Amalgamated Bank
New York
$429K +$5.3K +89 +1%
Barclays
198
Barclays
United Kingdom
$414K +$259K +4,397 +168%
AL
199
Airain Ltd
Guernsey
$405K +$405K +6,799 New
VKH
200
Virtu KCG Holdings
New York
$391K +$44.9K +753 +13%
6 7
8
9 10