Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
327 hedge funds and large institutions have $9.18B invested in Maxim Integrated Products in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 135 reducing their positions, and 59 closing their positions.
20% more capital invested
Capital invested by funds: $7.63B → $9.18B (+$1.54B)
9% less funds holding
Funds holding: 360 → 327 (-33)
20% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 135
21% less call options, than puts
Call options by funds: $64M | Put options by funds: $81M
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 59
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$203M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$124M |
| 3 |
JP Morgan Chase
New York
|
+$102M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$96.4M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$67.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$62.7M |
| 5 |
Two Sigma Investments
New York
|
-$46.2M |
MXIM Hedge Fund Activity: Q1 2014 in Review
327 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q1 2014, worth a combined $9.18B — up 20% from $7.63B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of MXIM and 31 opened new positions — a net loss of 28 holders — while 135 trimmed existing stakes and 108 added.
The largest buyer was Wellington Management Group, adding an estimated $203M. The largest seller was Morgan Stanley, cutting an estimated $96.4M.
- 327 institutional investors held Maxim Integrated Products (MXIM) as of Q1 2014, down from 360 in Q4 2013.
- Funds reported $9.18B of Maxim Integrated Products stock for Q1 2014, up 20% quarter-over-quarter.
- 31 funds opened new Maxim Integrated Products positions in Q1 2014 and 59 closed out, a net change of -28 holders.
- The largest Maxim Integrated Products buyer in Q1 2014 was Wellington Management Group, an estimated $203M added.
- The largest Maxim Integrated Products seller in Q1 2014 was Morgan Stanley, an estimated $96.4M sold.
Based on aggregated 13F filings for Q1 2014.