Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
332 hedge funds and large institutions have $7.93B invested in Maxim Integrated Products in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 56 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more call options, than puts
Call options by funds: $49M | Put options by funds: $40.4M
2% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 120
7% less funds holding
Funds holding: 358 → 332 (-26)
11% less capital invested
Capital invested by funds: $8.89B → $7.93B (-$954M)
43% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$134M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$80M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.3M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$100M |
| 2 |
Jennison Associates
New York
|
-$78.6M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$67.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$62.2M |
| 5 |
JP Morgan Chase
New York
|
-$57.6M |
MXIM Hedge Fund Activity: Q3 2014 in Review
332 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q3 2014, worth a combined $7.93B — down 11% from $8.89B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of MXIM and 32 opened new positions — a net loss of 24 holders — while 120 trimmed existing stakes and 122 added.
The largest buyer was Dodge & Cox, adding an estimated $134M. The largest seller was Westpac Banking Corp, cutting an estimated $100M.
- 332 institutional investors held Maxim Integrated Products (MXIM) as of Q3 2014, down from 358 in Q2 2014.
- Funds reported $7.93B of Maxim Integrated Products stock for Q3 2014, down 11% quarter-over-quarter.
- 32 funds opened new Maxim Integrated Products positions in Q3 2014 and 56 closed out, a net change of -24 holders.
- The largest Maxim Integrated Products buyer in Q3 2014 was Dodge & Cox, an estimated $134M added.
- The largest Maxim Integrated Products seller in Q3 2014 was Westpac Banking Corp, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2014.