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MXIM

Maxim Integrated Products
MXIM

Delisted

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

496 hedge funds and large institutions have $15B invested in Maxim Integrated Products in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $14.4M

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

1% more funds holding

Funds holding: 493496 (+3)

3% less capital invested

Capital invested by funds: $15.5B → $15B (-$503M)

17% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 193

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
496
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
11.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
161
Reduced
193
Closed
53
Calls
$50.6M
Puts
$14.4M
Net Calls
+$36.2M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$26.7M -$47.6K -818 -0.2%
Squarepoint
77
Squarepoint
New York
$25.5M +$21.3M +366,030 +533%
Allianz Asset Management
78
Allianz Asset Management
Germany
$25.5M -$4.13M -70,910 -14%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.8M +$964K +16,554 +4%
FQ
80
First Quadrant
California
$24.8M +$5.45M +93,662 +28%
PR
81
Payden & Rygel
California
$24.3M
PI
82
PGGM Investments
Netherlands
$24.2M
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$22.2M +$22M +377,916 New
PPA
84
Parametric Portfolio Associates
Washington
$21.7M +$464K +7,978 +2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$21.7M +$1.44M +24,680 +7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$21.7M +$8.67M +148,973 +68%
ClearBridge Investments
87
ClearBridge Investments
New York
$19.6M -$794K -13,639 -4%
JP Morgan Chase
88
JP Morgan Chase
New York
$19.3M -$52.4M -899,991 -73%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$19.3M -$399K -6,862 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$19.2M -$133K -2,281 -0.7%
Millennium Management
91
Millennium Management
New York
$19.1M -$81.6M -1,401,258 -81%
National Pension Service
92
National Pension Service
South Korea
$18.4M +$580K +9,965 +3%
Truist Financial
93
Truist Financial
North Carolina
$18.4M -$645K -11,082 -3%
AIA
94
Avalon Investment & Advisory
Texas
$18.3M -$860K -14,771 -5%
QI
95
QS Investors
New York
$16.5M -$40.6K -698 -0.2%
WI
96
WBI Investments
New Jersey
$16.3M -$27M -463,907 -63%
SI
97
Sensato Investors
California
$15.2M +$15.1M +258,700 New
CNAM
98
Campbell Newman Asset Management
Wisconsin
$14.9M +$1.08M +18,547 +8%
CA
99
Cullinan Associates
Kentucky
$14.6M +$3.11M +53,380 +27%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$14.5M -$4.03M -69,256 -22%

MXIM Hedge Fund Activity: Q2 2018 in Review

496 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q2 2018, worth a combined $15B — down 3.3% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MXIM positions and 53 closed out — a net gain of 6 holders — while 161 added to existing stakes and 193 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $813M. The largest seller was Dodge & Cox, cutting an estimated $452M.

  • 496 institutional investors held Maxim Integrated Products (MXIM) as of Q2 2018, up from 493 in Q1 2018.
  • Funds reported $15B of Maxim Integrated Products stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 59 funds opened new Maxim Integrated Products positions in Q2 2018 and 53 closed out, a net change of +6 holders.
  • The largest Maxim Integrated Products buyer in Q2 2018 was T. Rowe Price Associates, an estimated $813M added.
  • The largest Maxim Integrated Products seller in Q2 2018 was Dodge & Cox, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.