MMS icon

Maximus
MMS

Overview Fund Activity

319 hedge funds and large institutions have $3.78B invested in Maximus in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
117
Reduced
120
Closed
38
Calls
$1.57M
Puts
$1.27M
Net Calls
+$300K
Net Calls Change
-$650K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$75.4M
2
Wells Fargo
2
Wells Fargo
California
$57.1M
3
BlackRock
3
BlackRock
New York
$453M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$60.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$228M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
Ameriprise
2
Ameriprise
Minnesota
$24M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$63.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$560K +$106K +1,700 +23%
VFP
202
Verus Financial Partners
Virginia
$551K -$4.6K -74 -0.8%
LCM
203
Liberty Capital Management
Michigan
$549K +$6.03K +97 +1%
SSA
204
Schonfeld Strategic Advisors
New York
$548K +$548K +8,830 New
FMBTD
205
First Midwest Bank Trust Division
Illinois
$539K +$62.7K +1,009 +13%
RBA
206
Richard Bernstein Advisors
New York
$538K +$179K +2,888 +50%
CS
207
Candriam SCA
Luxembourg
$537K +$537K +8,642 New
CEP
208
Chicago Equity Partners
Illinois
$527K -$10.3M -165,005 -95%
AIM
209
Alambic Investment Management
California
$518K -$3.09M -49,710 -86%
ACI
210
AMP Capital Investors
Australia
$516K -$845K -13,600 -62%
Holocene Advisors
211
Holocene Advisors
New York
$514K +$514K +8,268 New
SAM
212
Shell Asset Management
Netherlands
$502K -$27.1K -436 -5%
CL
213
CIM LLC
New York
$500K +$49.4K +795 +11%
SAM
214
Securian Asset Management
Minnesota
$498K – – –
DIM
215
DC Investments Management
Virginia
$498K +$498K +8,016 New
DTL
216
Dynamic Technology Lab
Singapore
$489K +$489K +7,865 New
EP
217
Elkfork Partners
Oregon
$482K +$24.4K +392 +5%
PVAM
218
Pacific View Asset Management
California
$482K +$104K +1,683 +28%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$481K -$635K -10,226 -57%
Truist Financial
220
Truist Financial
North Carolina
$480K +$4.96K +80 +1%
BCM
221
Brown Capital Management
Maryland
$469K – – –
CGH
222
Crossmark Global Holdings
Texas
$468K +$1.24K +20 +0.3%
ONB
223
Old National Bancorp
Indiana
$467K +$467K +7,525 New
BOH
224
Bank of Hawaii
Hawaii
$462K -$521K -8,389 -53%
AAM
225
Advisors Asset Management
Colorado
$461K +$359K +5,785 +353%
7 8
9
10 11