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MXIM

Maxim Integrated Products
MXIM

Delisted

MXIM was delisted on the 25th of August, 2021.

525 hedge funds and large institutions have $14.5B invested in Maxim Integrated Products in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 210 increasing their positions, 188 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $23.8M

12% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 188

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$603M)

3% less funds holding

Funds holding: 543525 (-18)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
525
Holders Change
-18
Holders Change %
-3.31%
% of All Funds
11.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
210
Reduced
188
Closed
67
Calls
$68.2M
Puts
$23.8M
Net Calls
+$44.4M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$33.4M -$13.3M -228,908 -28%
Two Sigma Investments
52
Two Sigma Investments
New York
$32.3M +$9.59M +165,467 +42%
PPA
53
Parametric Portfolio Associates
Washington
$31.7M -$309K -5,325 -1%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$31.1M +$2.3M +39,728 +8%
NIPH
55
NN Investment Partners Holdings
Netherlands
$29.5M -$236K -4,066 -0.8%
UBS Group
56
UBS Group
Switzerland
$29.2M +$4.36M +75,279 +18%
Squarepoint
57
Squarepoint
New York
$27.8M +$18.4M +317,974 +197%
Barclays
58
Barclays
United Kingdom
$27.1M -$9.73M -167,948 -26%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$26.8M +$322K +5,563 +1%
Morgan Stanley
60
Morgan Stanley
New York
$26.6M +$3.92M +67,597 +17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$26.4M -$228K -3,930 -0.9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$190K +3,279 +0.7%
VanEck Associates
63
VanEck Associates
New York
$26.3M +$3.77M +65,059 +17%
Principal Financial Group
64
Principal Financial Group
Iowa
$25M +$855K +14,748 +4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$23.8M +$23.8M +410,484 New
Victory Capital Management
66
Victory Capital Management
Texas
$23.6M +$8.55M +147,467 +57%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$23.2M +$1M +17,339 +5%
Renaissance Technologies
68
Renaissance Technologies
New York
$22.5M -$2.29M -39,551 -9%
National Pension Service
69
National Pension Service
South Korea
$22.4M +$1.17M +20,131 +5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$22.1M -$438K -7,550 -2%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.4M +$18.4M +317,172 +606%
AQR Capital Management
72
AQR Capital Management
Connecticut
$20.7M -$3.93M -67,819 -16%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$20.4M +$20.5M +352,990 New
Citigroup
74
Citigroup
New York
$19M -$11.1M -191,921 -37%
FIM
75
Foresters Investment Management
New York
$18.2M -$1.8M -31,050 -9%

MXIM Hedge Fund Activity: Q3 2019 in Review

525 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q3 2019, worth a combined $14.5B — down 4% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MXIM and 54 opened new positions — a net loss of 13 holders — while 188 trimmed existing stakes and 210 added.

The largest buyer was Vanguard Group, adding an estimated $51.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 525 institutional investors held Maxim Integrated Products (MXIM) as of Q3 2019, down from 543 in Q2 2019.
  • Funds reported $14.5B of Maxim Integrated Products stock for Q3 2019, down 4% quarter-over-quarter.
  • 54 funds opened new Maxim Integrated Products positions in Q3 2019 and 67 closed out, a net change of -13 holders.
  • The largest Maxim Integrated Products buyer in Q3 2019 was Vanguard Group, an estimated $51.7M added.
  • The largest Maxim Integrated Products seller in Q3 2019 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2019.