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Maximus
MMS

Overview Fund Activity

260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
28
Increased
105
Reduced
101
Closed
33
Calls
$483K
Puts
$13K
Net Calls
+$470K
Net Calls Change
+$474K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$27M
2
JHIU
2
Janus Henderson Investors US
Colorado
$88.9M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$21.8M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$18.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$2.99M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$120M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$47.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.7M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$386K +$16.7K +280 +5%
SCM
202
Shelton Capital Management
Colorado
$382K – – –
HIS
203
Horizon Investment Services
Indiana
$380K -$55.3K -930 -13%
SB
204
Suntrust Banks
Georgia
$376K +$11.7K +197 +3%
FA
205
FDx Advisors
Illinois
$368K +$35.4K +594 +11%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$360K +$99.1K +1,668 +38%
PFP
207
Pinnacle Financial Partners
Tennessee
$351K +$11.6K +195 +3%
CIM
208
CIM Investment Management
Pennsylvania
$348K +$41.7K +701 +14%
M&T Bank
209
M&T Bank
New York
$347K -$1.12M -18,885 -76%
OA
210
OFI Advisors
Pennsylvania
$339K +$1.79K +30 +0.5%
PP
211
Paloma Partners
Connecticut
$330K -$558K -9,363 -63%
TRCT
212
Tower Research Capital (TRC)
New York
$328K +$8.03K +135 +3%
UBS Group
213
UBS Group
Switzerland
$307K +$117K +1,961 +61%
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$274K -$75.4K -1,265 -22%
GS
215
GAM Systematic
United Kingdom
$270K +$270K +4,526 New
GCA
216
Greenwood Capital Associates
South Carolina
$247K +$247K +4,147 New
BGDI
217
BW Gestao de Investimentos
Brazil
$241K -$30.6K -514 -11%
Truist Financial
218
Truist Financial
North Carolina
$221K +$15.5K +261 +8%
MLM
219
Mount Lucas Management
Pennsylvania
$219K -$1.9K -32 -0.9%
CCA
220
Catalyst Capital Advisors
New York
$194K -$35.9K -604 -16%
RCM
221
Riverhead Capital Management
Delaware
$185K +$185K +3,100 New
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K -$25.8K -433 -13%
ST
223
Smithfield Trust
Pennsylvania
$167K – – –
DSC
224
Duncker Streett & Co
Missouri
$167K – – –
HNB
225
Huntington National Bank
Ohio
$155K -$9.82K -165 -6%
7 8
9
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