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Maximus
MMS

Overview Fund Activity

319 hedge funds and large institutions have $3.78B invested in Maximus in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
117
Reduced
120
Closed
38
Calls
$1.57M
Puts
$1.27M
Net Calls
+$300K
Net Calls Change
-$650K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$75.4M
2
Wells Fargo
2
Wells Fargo
California
$57.1M
3
BlackRock
3
BlackRock
New York
$453M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$60.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$228M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
Ameriprise
2
Ameriprise
Minnesota
$24M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$861K +$861K +13,857 New
William Blair Investment Management
177
William Blair Investment Management
Illinois
$847K +$847K +13,645 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$831K +$89.2K +1,436 +12%
O
179
OppenheimerFunds
New York
$825K +$158K +2,535 +24%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$822K -$73K -1,175 -8%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$807K +$10.1K +163 +1%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$796K -$32.4K -522 -4%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$772K -$2.93M -47,090 -79%
AP
184
Advisors Preferred
Maryland
$769K -$814K -13,063 -51%
Jane Street
185
Jane Street
New York
$769K +$769K +12,382 New
Squarepoint
186
Squarepoint
New York
$763K -$827K -13,320 -52%
SCC
187
Spring Creek Capital
Kansas
$739K +$739K +11,896 New
BCM
188
BlueCrest Capital Management
Jersey
$717K +$401K +6,459 +127%
BPM
189
Bowling Portfolio Management
Ohio
$701K -$3.54K -57 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$691K +$691K +11,125 New
Barclays
191
Barclays
United Kingdom
$682K -$3.66M -58,990 -84%
TAM
192
THB Asset Management
Connecticut
$680K +$2.48K +40 +0.4%
AB
193
Amalgamated Bank
New York
$656K +$81.7K +1,315 +14%
PA
194
Profund Advisors
Maryland
$653K -$37.5K -604 -5%
GRP
195
Global Retirement Partners
California
$644K +$152K +2,443 +31%
BCM
196
Bridgeway Capital Management
Texas
$627K – – –
CAM
197
ClariVest Asset Management
California
$621K -$106K -1,700 -15%
MCIM
198
Meadow Creek Investment Management
Georgia
$585K +$29.6K +476 +5%
LFAS
199
Level Four Advisory Services
Texas
$578K -$40.1K -646 -6%
TI
200
Trexquant Investment
Connecticut
$565K -$126K -2,034 -18%
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