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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.57B invested in Maximus in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
122
Reduced
124
Closed
46
Calls
$907K
Puts
$1.64M
Net Calls
-$737K
Net Calls Change
-$3.28M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$43.9M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$68.2M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$34.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M
5
Charles Schwab
5
Charles Schwab
California
$74.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M
3
BAMCO Inc
3
BAMCO Inc
New York
$15.5M
4
PCP
4
P2 Capital Partners
New York
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
176
Bowling Portfolio Management
Ohio
$1.01M -$531K -7,143 -35%
PAM
177
Panagora Asset Management
Massachusetts
$993K -$279K -3,750 -22%
GC
178
Globeflex Capital
California
$982K -$35.3K -474 -3%
KeyBank National Association
179
KeyBank National Association
Ohio
$969K -$46.5K -625 -5%
OAM
180
Oxford Asset Management
United Kingdom
$948K -$954K -12,821 -50%
Marshall Wace
181
Marshall Wace
United Kingdom
$940K +$800K +10,749 +571%
AB
182
Amalgamated Bank
New York
$915K +$35.9K +482 +4%
HW
183
Hancock Whitney
Mississippi
$912K +$912K +12,258 New
SRAM
184
Stone Ridge Asset Management
New York
$881K -$1.61M -21,674 -65%
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$881K +$9.67K +130 +1%
AIL
186
AGF Investments LLC
Ontario, Canada
$868K +$420K +5,642 +94%
ZCM
187
Zebra Capital Management
Connecticut
$866K +$866K +11,640 New
MF
188
Magnetar Financial
Illinois
$843K +$611K +8,209 +263%
HIM
189
Hillsdale Investment Management
Ontario, Canada
$841K -$37.2K -500 -4%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K +$3.72K +50 +0.4%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$830K – – –
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$818K – – –
BGDI
193
BW Gestao de Investimentos
Brazil
$815K – – –
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$815K +$815K +10,952 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$782K -$63K -848 -7%
VI
196
Versor Investments
New York
$751K +$751K +10,100 New
FNBOO
197
First National Bank of Omaha
Nebraska
$741K +$129K +1,737 +21%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$712K -$2.48M -33,268 -78%
GHA
199
GW Henssler & Associates
Georgia
$708K +$158K +2,123 +29%
CL
200
CIM LLC
New York
$707K +$12.9K +173 +2%
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