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Maximus
MMS

Overview Fund Activity

330 hedge funds and large institutions have $4.51B invested in Maximus in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+27
Holders Change %
+8.91%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
55
Increased
109
Reduced
120
Closed
27
Calls
$944K
Puts
$2.29M
Net Calls
-$1.35M
Net Calls Change
-$2.02M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$51.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
$30.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
5
FWIA
Fort Washington Investment Advisors
Ohio
$17.6M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$224M
3
Victory Capital Management
Victory Capital Management
Texas
$235M
4
SAM
Sentinel Asset Management
Vermont
$0
5
Goldman Sachs
Goldman Sachs
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Piermont Capital Management
Missouri
$650K -$30.8K -430 -5%
MCIM
202
Meadow Creek Investment Management
Georgia
$640K +$127K +1,768 +25%
LCM
203
Liberty Capital Management
Michigan
$639K +$8.69K +121 +1%
TI
204
Trexquant Investment
Connecticut
$636K +$290K +4,057 +84%
BGDI
205
BW Gestao de Investimentos
Brazil
$635K +$168K +2,342 +36%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$611K +$3.22K +45 +0.5%
HighTower Advisors
207
HighTower Advisors
Illinois
$610K -$411K -5,693 -40%
SAM
208
Shell Asset Management
Netherlands
$610K – – –
HSBC Holdings
209
HSBC Holdings
United Kingdom
$608K +$77.8K +1,086 +15%
JG
210
Jefferies Group
New York
$587K -$329K -4,600 -36%
SAM
211
Securian Asset Management
Minnesota
$574K -$11.5K -161 -2%
PG
212
PEAK6 Group
Illinois
$572K +$572K +7,997 New
CGH
213
Crossmark Global Holdings
Texas
$562K +$9.45K +132 +2%
BCM
214
Brown Capital Management
Maryland
$549K – – –
AA
215
ALPS Advisors
Colorado
$530K – – –
EP
216
Elkfork Partners
Oregon
$527K +$104K +1,456 +25%
PTC
217
Private Trust Company
Ohio
$523K – – –
DIM
218
DC Investments Management
Virginia
$522K +$522K +7,292 New
CL
219
CIM LLC
New York
$507K +$2.51K +35 +0.5%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$492K -$29.7K -416 -6%
FIM
221
Freedom Investment Management
Connecticut
$490K +$12.8K +179 +3%
Truist Financial
222
Truist Financial
North Carolina
$489K +$489K +6,842 New
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$480K -$810K -11,330 -63%
RCM
224
Riverhead Capital Management
Delaware
$473K +$93.1K +1,300 +25%
WCM
225
Washington Capital Management
Washington
$467K – – –
7 8
9
10 11