Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
359 hedge funds and large institutions have $9.12B invested in Maxim Integrated Products in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 25 closing their positions.
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
134% more call options, than puts
Call options by funds: $83.2M | Put options by funds: $35.5M
9% more funds holding
Funds holding: 329 → 359 (+30)
8% more capital invested
Capital invested by funds: $8.48B → $9.12B (+$645M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$305M |
| 2 |
TP
Third Point
New York
|
+$119M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$46.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$254M |
| 2 |
Goldman Sachs
New York
|
-$122M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.1M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$57.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$46.9M |
MXIM Hedge Fund Activity: Q1 2015 in Review
359 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q1 2015, worth a combined $9.12B — up 7.6% from $8.48B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MXIM positions and 25 closed out — a net gain of 34 holders — while 105 added to existing stakes and 145 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $305M. The largest seller was Capital Research Global Investors, cutting an estimated $254M.
- 359 institutional investors held Maxim Integrated Products (MXIM) as of Q1 2015, up from 329 in Q4 2014.
- Funds reported $9.12B of Maxim Integrated Products stock for Q1 2015, up 7.6% quarter-over-quarter.
- 59 funds opened new Maxim Integrated Products positions in Q1 2015 and 25 closed out, a net change of +34 holders.
- The largest Maxim Integrated Products buyer in Q1 2015 was Fidelity Investments, an estimated $305M added.
- The largest Maxim Integrated Products seller in Q1 2015 was Capital Research Global Investors, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2015.