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MXIM

Maxim Integrated Products
MXIM

Delisted

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

339 hedge funds and large institutions have $9.05B invested in Maxim Integrated Products in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $162M | Put options by funds: $89.9M

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

5% less funds holding

Funds holding: 358339 (-19)

6% less capital invested

Capital invested by funds: $9.6B → $9.05B (-$556M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 51

Holders
339
Holders Change
-19
Holders Change %
-5.31%
% of All Funds
9.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
123
Reduced
119
Closed
51
Calls
$162M
Puts
$89.9M
Net Calls
+$71.7M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$876M -$21.8M -637,709 -2%
Dodge & Cox
2
Dodge & Cox
California
$869M +$8.97M +262,172 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$737M +$140M +4,104,274 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$666M +$17.5M +512,259 +3%
Capital World Investors
5
Capital World Investors
California
$463M -$22.2M -650,000 -5%
O
6
OppenheimerFunds
New York
$342M +$4.23M +123,800 +1%
Goldman Sachs
7
Goldman Sachs
New York
$330M +$45.1M +1,318,552 +16%
Ameriprise
8
Ameriprise
Minnesota
$266M +$48.5M +1,419,304 +23%
BIT
9
BlackRock Institutional Trust
California
$251M +$4.1M +119,859 +2%
State Street
10
State Street
Massachusetts
$178M -$1.43M -41,799 -0.8%
VFA
11
Virtus Fund Advisers
Connecticut
$174M +$21.3M +623,630 +14%
Wells Fargo
12
Wells Fargo
California
$161M +$10.9M +318,914 +7%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$156M +$10.7M +313,871 +7%
American Century Companies
14
American Century Companies
Missouri
$154M +$101M +2,963,826 +198%
SCM
15
Sterling Capital Management
North Carolina
$122M -$8.37M -244,829 -7%
Lazard Asset Management
16
Lazard Asset Management
New York
$120M -$20.1M -587,704 -14%
BFA
17
BlackRock Fund Advisors
California
$118M -$1.32M -38,711 -1%
Citigroup
18
Citigroup
New York
$104M +$93.3M +2,729,127 +1,018%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$99.7M -$13.6M -396,761 -12%
Northern Trust
20
Northern Trust
Illinois
$99.7M +$2.22M +65,062 +2%
Bank of America
21
Bank of America
North Carolina
$86.8M +$11.4M +332,336 +15%
Norges Bank
22
Norges Bank
Norway
$84.1M
EAM
23
Edge Asset Management
Washington
$81.1M -$5.44M -158,993 -6%
TCIM
24
TIAA CREF Investment Management
New York
$79M +$5.74M +167,721 +8%
Franklin Resources
25
Franklin Resources
California
$74.1M +$27.1K +792 +0%

MXIM Hedge Fund Activity: Q2 2015 in Review

339 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q2 2015, worth a combined $9.05B — down 5.8% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MXIM and 35 opened new positions — a net loss of 16 holders — while 119 trimmed existing stakes and 123 added.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $348M sold.

  • 339 institutional investors held Maxim Integrated Products (MXIM) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $9.05B of Maxim Integrated Products stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 35 funds opened new Maxim Integrated Products positions in Q2 2015 and 51 closed out, a net change of -16 holders.
  • The largest Maxim Integrated Products buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
  • The largest Maxim Integrated Products seller in Q2 2015 was Capital Research Global Investors, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2015.