264 hedge funds and large institutions have $3.54B invested in Maximus in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.53% less ownership

Funds ownership: 100.43%97.89% (-2.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73M
Puts
$2.05M
Net Calls
Net Calls Change

Top Buyers

1 +$76.8M
2 +$18M
3 +$12.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
5
Morgan Stanley
Morgan Stanley
New York
+$11.9M

Top Sellers

1 -$58.1M
2 -$29.5M
3 -$23.8M
4
Goldman Sachs
Goldman Sachs
New York
-$23M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$265K
202
$259K
203
$258K
204
$248K
205
$247K
206
$243K
207
$220K
208
$214K
209
$206K
210
$202K
211
$197K
212
$190K
213
$190K
214
$185K
215
$168K
216
$162K
217
$156K
218
$145K
219
$135K
220
$128K
221
$120K
222
$112K
223
$112K
224
$96K
225
$96K