Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
328 hedge funds and large institutions have $8.94B invested in Maxim Integrated Products in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 45 closing their positions.
102% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $28.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $8.38B → $8.94B (+$552M)
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
1% less funds holding
Funds holding: 331 → 328 (-3)
23% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.8M |
| 3 |
Goldman Sachs
New York
|
+$69.6M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$63.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$295M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$81.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$77.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$61.5M |
| 5 |
Alkeon Capital Management
New York
|
-$41M |
MXIM Hedge Fund Activity: Q4 2014 in Review
328 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q4 2014, worth a combined $8.94B — up 6.6% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MXIM positions and 45 closed out — a net gain of 2 holders — while 98 added to existing stakes and 128 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was Wellington Management Group, cutting an estimated $295M.
- 328 institutional investors held Maxim Integrated Products (MXIM) as of Q4 2014, down from 331 in Q3 2014.
- Funds reported $8.94B of Maxim Integrated Products stock for Q4 2014, up 6.6% quarter-over-quarter.
- 47 funds opened new Maxim Integrated Products positions in Q4 2014 and 45 closed out, a net change of +2 holders.
- The largest Maxim Integrated Products buyer in Q4 2014 was Fidelity Investments, an estimated $192M added.
- The largest Maxim Integrated Products seller in Q4 2014 was Wellington Management Group, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2014.