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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.57B invested in Maximus in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 46 closing their positions.

Holders
322
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
122
Reduced
124
Closed
46
Calls
$907K
Puts
$1.64M
Net Calls
-$737K
Net Calls Change
-$3.28M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$43.9M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$68.2M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$34.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M
5
Charles Schwab
5
Charles Schwab
California
$74.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M
3
BAMCO Inc
3
BAMCO Inc
New York
$15.5M
4
PCP
4
P2 Capital Partners
New York
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$563M 7,568,140 +153,395 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M 7,085,384 +57,255 +0.8%
Victory Capital Management
3
Victory Capital Management
Texas
$318M 4,275,959 +102,538 +2%
State Street
4
State Street
Massachusetts
$155M 2,083,760 -14,433 -0.7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$126M 1,695,716 -8,500 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$119M 1,601,073 +422,836 +36%
VBA
7
Van Berkom & Associates
Quebec, Canada
$95.3M 1,280,514 +2,107 +0.2%
APG Asset Management
8
APG Asset Management
Netherlands
$94.2M 1,421,759 +54,338 +4%
Northern Trust
9
Northern Trust
Illinois
$84.1M 1,129,931 -19,944 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.2M 1,077,490 +56,591 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$79.1M 1,063,466 -51,001 -5%
Charles Schwab
12
Charles Schwab
California
$74.5M 1,001,026 +192,262 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.1M 942,396 +12,116 +1%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$68.2M 917,013 +468,326 +104%
AllianceBernstein
15
AllianceBernstein
Tennessee
$65.7M 882,943 +149,590 +20%
PCP
16
P2 Capital Partners
New York
$64M 860,064 -388,875 -31%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$62.5M 840,523 +1,388 +0.2%
MIP
18
Mondrian Investment Partners
United Kingdom
$60.9M 818,959 +114,100 +16%
Norges Bank
19
Norges Bank
Norway
$56.4M 757,611 – –
Wells Fargo
20
Wells Fargo
California
$53.1M 713,787 +10,535 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$52M 698,461 -13,732 -2%
CS
22
Credit Suisse
Switzerland
$51.5M 692,942 +6,731 +1%
Fidelity International
23
Fidelity International
Bermuda
$48.5M 651,460 -301,621 -32%
Brown Advisory
24
Brown Advisory
Maryland
$46.3M 622,457 +559 +0.1%
RIM
25
Ranger Investment Management
Texas
$44.2M 594,702 +54,477 +10%
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