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Maximus
MMS

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Maximus in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
128
Reduced
102
Closed
42
Calls
$1.42M
Puts
$468K
Net Calls
+$950K
Net Calls Change
+$2.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$79M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$61.1M
3
PCP
3
P2 Capital Partners
New York
$48.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$433M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$42.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$50M
3
ACM
3
Alta Capital Management
Utah
$0
4
ORI
4
Oak Ridge Investments
Illinois
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
176
Yorktown Management & Research Company
Virginia
$1.04M – – –
SGAM
177
Smith Group Asset Management
Texas
$1M +$1M +14,990 New
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$985K +$36.7K +550 +4%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$973K -$964K -14,448 -50%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$961K -$519K -7,774 -35%
ProShare Advisors
181
ProShare Advisors
Maryland
$944K -$99.5K -1,491 -10%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$931K -$52.3K -784 -5%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$895K +$895K +13,405 New
NAM
184
NorthCoast Asset Management
Connecticut
$893K +$893K +13,376 New
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$891K +$321K +4,815 +56%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$856K -$243K -3,638 -22%
Asset Management One
187
Asset Management One
Japan
$854K +$854K +12,800 New
STA
188
Summit Trail Advisors
New York
$844K +$118K +2,554 +16%
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$798K -$76.7K -1,148 -9%
CAM
190
ClariVest Asset Management
California
$781K – – –
BPM
191
Bowling Portfolio Management
Ohio
$757K +$757K +11,349 New
TI
192
Trexquant Investment
Connecticut
$743K +$150K +2,249 +25%
PA
193
Profund Advisors
Maryland
$742K +$92.5K +1,386 +14%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$730K +$163K +2,433 +29%
TAM
195
THB Asset Management
Connecticut
$728K +$1.34K +20 +0.2%
WAM
196
Wolverine Asset Management
Illinois
$726K +$716K +10,729 +7,012%
O
197
OppenheimerFunds
New York
$717K -$126K -1,883 -15%
BCM
198
Bridgeway Capital Management
Texas
$674K – – –
BGDI
199
BW Gestao de Investimentos
Brazil
$668K +$76.1K +1,141 +13%
LFAS
200
Level Four Advisory Services
Texas
$665K +$32.6K +489 +5%
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8
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