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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B +$813M +13,961,472 +76%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B +$8.06M +138,517 +0.5%
BlackRock
3
BlackRock
New York
$1.35B +$12.6M +217,053 +0.9%
American Century Companies
4
American Century Companies
Missouri
$728M +$2.78M +47,691 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$634M -$41.6M -714,313 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$628M -$48.6M -835,629 -7%
Dodge & Cox
7
Dodge & Cox
California
$534M -$452M -7,772,884 -46%
O
8
OppenheimerFunds
New York
$508M -$116M -1,995,579 -19%
Wells Fargo
9
Wells Fargo
California
$405M +$833K +14,305 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$381M +$22.2M +380,989 +6%
State Street
11
State Street
Massachusetts
$359M -$14.6M -250,369 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$222M +$14.3M +245,583 +7%
Goldman Sachs
13
Goldman Sachs
New York
$208M +$42.9M +737,827 +26%
Norges Bank
14
Norges Bank
Norway
$177M -$4.55M -78,164 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$171M +$88.9K +1,528 +0.1%
Artisan Partners
16
Artisan Partners
Wisconsin
$164M -$10.1M -174,353 -6%
Invesco
17
Invesco
Georgia
$158M +$9.47M +162,657 +6%
Northern Trust
18
Northern Trust
Illinois
$150M -$24.1M -414,808 -14%
Bank of America
19
Bank of America
North Carolina
$143M -$20.2M -347,768 -12%
Fidelity International
20
Fidelity International
Bermuda
$143M -$37.5M -643,533 -21%
PAM
21
Panagora Asset Management
Massachusetts
$141M -$6.48M -111,319 -4%
First Trust Advisors
22
First Trust Advisors
Illinois
$123M +$24.6M +422,378 +25%
UBS AM
23
UBS AM
Illinois
$115M -$6.3M -108,267 -5%
WRF
24
Waddell & Reed Financial
Kansas
$108M +$974K +16,735 +0.9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$106M +$31.6M +542,100 +43%

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.