Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
339 hedge funds and large institutions have $9.05B invested in Maxim Integrated Products in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 51 closing their positions.
80% more call options, than puts
Call options by funds: $162M | Put options by funds: $89.9M
3% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 119
5% less funds holding
Funds holding: 358 → 339 (-19)
6% less capital invested
Capital invested by funds: $9.6B → $9.05B (-$556M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 3 |
Citigroup
New York
|
+$93.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$62.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$348M |
| 2 |
TP
Third Point
New York
|
-$122M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$45.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$22.2M |
MXIM Hedge Fund Activity: Q2 2015 in Review
339 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q2 2015, worth a combined $9.05B — down 5.8% from $9.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MXIM and 35 opened new positions — a net loss of 16 holders — while 119 trimmed existing stakes and 123 added.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $348M sold.
- 339 institutional investors held Maxim Integrated Products (MXIM) as of Q2 2015, down from 358 in Q1 2015.
- Funds reported $9.05B of Maxim Integrated Products stock for Q2 2015, down 5.8% quarter-over-quarter.
- 35 funds opened new Maxim Integrated Products positions in Q2 2015 and 51 closed out, a net change of -16 holders.
- The largest Maxim Integrated Products buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
- The largest Maxim Integrated Products seller in Q2 2015 was Capital Research Global Investors, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2015.