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MXIM

Maxim Integrated Products
MXIM

Delisted

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

525 hedge funds and large institutions have $14.5B invested in Maxim Integrated Products in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 210 increasing their positions, 188 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $68.2M | Put options by funds: $23.8M

12% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 188

4% less capital invested

Capital invested by funds: $15.1B → $14.5B (-$603M)

3% less funds holding

Funds holding: 543525 (-18)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
525
Holders Change
-18
Holders Change %
-3.31%
% of All Funds
11.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
210
Reduced
188
Closed
67
Calls
$68.2M
Puts
$23.8M
Net Calls
+$44.4M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99B -$193M -3,331,419 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B +$51.7M +891,575 +3%
BlackRock
3
BlackRock
New York
$1.23B +$30.4M +524,447 +3%
Invesco
4
Invesco
Georgia
$697M -$615K -10,616 -0.1%
State Street
5
State Street
Massachusetts
$663M +$3.21M +55,328 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$625M +$26.8M +462,012 +4%
American Century Companies
7
American Century Companies
Missouri
$551M -$9.82M -169,424 -2%
Dodge & Cox
8
Dodge & Cox
California
$522M +$4.81M +83,050 +0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$422M -$90.4M -1,560,207 -18%
AIG
10
American International Group
New York
$375M -$18.1M -312,020 -5%
Wells Fargo
11
Wells Fargo
California
$292M -$24.6M -425,019 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$288M +$8.28M +142,800 +3%
Northern Trust
13
Northern Trust
Illinois
$215M -$8.96M -154,602 -4%
Fidelity International
14
Fidelity International
Bermuda
$205M +$16.2M +278,968 +9%
Bank of America
15
Bank of America
North Carolina
$168M -$1.35M -23,322 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$167M +$8.18M +141,179 +5%
Norges Bank
17
Norges Bank
Norway
$164M
WRF
18
Waddell & Reed Financial
Kansas
$138M +$3.47M +59,805 +3%
Charles Schwab
19
Charles Schwab
California
$132M +$2.88M +49,703 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$118M +$2.78M +47,927 +2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$114M -$4.18M -72,198 -4%
Goldman Sachs
22
Goldman Sachs
New York
$101M -$12.2M -210,309 -11%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$101M +$1.82M +31,364 +2%
Capital International Investors
24
Capital International Investors
California
$86.9M -$6.37K -110 -0%
First Trust Advisors
25
First Trust Advisors
Illinois
$86.4M +$2.9M +49,971 +3%

MXIM Hedge Fund Activity: Q3 2019 in Review

525 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q3 2019, worth a combined $14.5B — down 4% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MXIM and 54 opened new positions — a net loss of 13 holders — while 188 trimmed existing stakes and 210 added.

The largest buyer was Vanguard Group, adding an estimated $51.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 525 institutional investors held Maxim Integrated Products (MXIM) as of Q3 2019, down from 543 in Q2 2019.
  • Funds reported $14.5B of Maxim Integrated Products stock for Q3 2019, down 4% quarter-over-quarter.
  • 54 funds opened new Maxim Integrated Products positions in Q3 2019 and 67 closed out, a net change of -13 holders.
  • The largest Maxim Integrated Products buyer in Q3 2019 was Vanguard Group, an estimated $51.7M added.
  • The largest Maxim Integrated Products seller in Q3 2019 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2019.