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Maximus
MMS

Overview Fund Activity

330 hedge funds and large institutions have $4.51B invested in Maximus in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+27
Holders Change %
+8.91%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
109
Reduced
120
Closed
27
Calls
$944K
Puts
$2.29M
Net Calls
-$1.35M
Net Calls Change
-$2.02M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$51.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
$30.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
5
FWIA
Fort Washington Investment Advisors
Ohio
$17.6M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$224M
3
Victory Capital Management
Victory Capital Management
Texas
$235M
4
SAM
Sentinel Asset Management
Vermont
$0
5
Goldman Sachs
Goldman Sachs
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$983K -$1.49M -20,790 -60%
DCM
177
Dupont Capital Management
Delaware
$957K – – –
GH
178
GAM Holding
Switzerland
$953K +$953K +13,316 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$937K -$557K -7,777 -37%
Nomura Holdings
180
Nomura Holdings
Japan
$918K +$460K +6,430 +101%
O
181
OppenheimerFunds
New York
$904K +$91.4K +1,276 +11%
PP
182
Paloma Partners
Connecticut
$859K -$659K -9,213 -43%
Citigroup
183
Citigroup
New York
$850K +$222K +3,102 +35%
CAM
184
ClariVest Asset Management
California
$837K +$837K +11,699 +292,475%
KI
185
Koch Industries
Kansas
$828K +$471K +6,580 +132%
FMBTD
186
First Midwest Bank Trust Division
Illinois
$814K -$749K -10,460 -48%
ZCM
187
Zebra Capital Management
Connecticut
$802K +$802K +11,203 New
TAM
188
THB Asset Management
Connecticut
$779K – – –
LPL Financial
189
LPL Financial
California
$770K -$27.6K -386 -3%
William Blair & Company
190
William Blair & Company
Illinois
$753K +$1.5K +21 +0.2%
PVAM
191
Pacific View Asset Management
California
$746K +$746K +10,416 New
BCM
192
Bridgeway Capital Management
Texas
$723K – – –
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$700K +$700K +9,786 New
PA
194
Profund Advisors
Maryland
$697K +$33.6K +470 +5%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$681K +$3.65K +51 +0.5%
Stifel Financial
196
Stifel Financial
Missouri
$679K +$24.6K +344 +4%
LFAS
197
Level Four Advisory Services
Texas
$678K -$69.8K -975 -9%
VFP
198
Verus Financial Partners
Virginia
$676K -$11.5K -160 -2%
AB
199
Amalgamated Bank
New York
$674K +$41.2K +575 +7%
USAA
200
United Services Automobile Association
Texas
$672K – – –
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