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Maximus
MMS

Overview Fund Activity

310 hedge funds and large institutions have $4.12B invested in Maximus in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
96
Reduced
143
Closed
31
Calls
$2.71M
Puts
$1.93M
Net Calls
+$777K
Net Calls Change
-$461K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
$109M
3
Invesco
Invesco
Georgia
$38.7M
4
State Street
State Street
Massachusetts
$176M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$96.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$277M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$45.7M
3
SOMRS
State of Michigan Retirement System
Michigan
$1.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
$481M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$764K -$2.89K -41 -0.4%
PP
177
Prudential plc
United Kingdom
$752K +$52.8K +750 +8%
KeyBank National Association
178
KeyBank National Association
Ohio
$738K -$164K -2,325 -18%
AB
179
Amalgamated Bank
New York
$728K -$112K -1,589 -13%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$723K – – –
FNBOO
181
First National Bank of Omaha
Nebraska
$722K -$9.73K -138 -1%
CL
182
CIM LLC
New York
$701K +$15.8K +224 +2%
HFS
183
Haverford Financial Services
Pennsylvania
$665K – – –
ZCM
184
Zebra Capital Management
Connecticut
$656K -$95.1K -1,350 -13%
DIM
185
DC Investments Management
Virginia
$632K +$172K +2,440 +37%
AG
186
AlphaSimPlex Group
Massachusetts
$629K +$629K +8,930 New
SO
187
STRS Ohio
Ohio
$627K -$77.5K -1,100 -11%
WCM
188
Washington Capital Management
Washington
$627K – – –
Neuberger Berman Group
189
Neuberger Berman Group
New York
$608K +$608K +8,642 New
X
190
Xponance
Pennsylvania
$588K +$588K +8,345 New
AWM
191
AE Wealth Management
Kansas
$576K +$576K +8,182 New
OAM
192
Oppenheimer Asset Management
New York
$564K +$13.9K +198 +3%
GHA
193
GW Henssler & Associates
Georgia
$563K -$84.1K -1,193 -13%
HEIP
194
Hudson Edge Investment Partners
New Jersey
$558K -$12.5K -177 -2%
GC
195
Guggenheim Capital
Illinois
$558K +$15.8K +224 +3%
PTC
196
Private Trust Company
Ohio
$544K +$210 +3 +0%
SAM
197
Shell Asset Management
Netherlands
$531K -$7.46K -106 -1%
SRAM
198
Stone Ridge Asset Management
New York
$517K – – –
HA
199
Harfst & Associates
Wyoming
$514K -$70 -1 -0%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$507K -$6.61K -94 -1%
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