We are live on ! Find out more
MMS icon

Maximus

292 hedge funds and large institutions have $3.99B invested in Maximus in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 100

7% more funds holding

Funds holding: 272292 (+20)

0% less capital invested

Capital invested by funds: $3.99B → $3.99B (-$9.1M)

0.98% less ownership

Funds ownership: 99.17%98.19% (-0.98%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $3.63M

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
124
Reduced
100
Closed
13
Calls
$1.75M
Puts
$3.63M
Net Calls
-$1.88M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$406M -$1.09M -17,578 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$8.12M +130,839 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M +$27.2M +438,025 +10%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$217M -$59.3M -955,049 -22%
BAMCO Inc
5
BAMCO Inc
New York
$196M -$27.4M -440,739 -12%
Victory Capital Management
6
Victory Capital Management
Texas
$194M +$15.2M +244,823 +9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$139M +$120M +1,941,521 +719%
State Street
8
State Street
Massachusetts
$134M +$4.46M +71,823 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$120M -$5.94M -95,752 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$80.2M +$7.88M +126,939 +11%
Northern Trust
11
Northern Trust
Illinois
$73.6M +$805K +12,977 +1%
Brown Advisory
12
Brown Advisory
Maryland
$72.6M +$1.48M +23,776 +2%
ORI
13
Oak Ridge Investments
Illinois
$72.4M +$390K +6,277 +0.5%
RP
14
Riverbridge Partners
Minnesota
$72.2M -$2.82M -45,506 -4%
VBA
15
Van Berkom & Associates
Quebec, Canada
$72.1M +$3.06M +49,360 +4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$65.6M +$3.47M +55,939 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$61.2M -$2.98M -48,000 -5%
CWAM
18
Columbia Wanger Asset Management
Illinois
$53.8M +$4.45M +71,659 +9%
Fidelity International
19
Fidelity International
Bermuda
$52.3M -$30M -483,152 -37%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$49.3M +$1.44M +23,146 +3%
TCM
21
TimesSquare Capital Management
New York
$42.3M -$3.02M -48,600 -7%
GT
22
Glenmede Trust
Pennsylvania
$42.2M
ACM
23
Alta Capital Management
Utah
$38.8M -$1.33M -21,433 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$38.3M -$1.28M -20,642 -3%
Norges Bank
25
Norges Bank
Norway
$37.6M +$6.07M +97,797 +19%