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213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more capital invested

Capital invested by funds: $6.16B → $7.19B (+$1.03B)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 212213 (+1)

28% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 89

64% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $61.2M

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
226
State Board of Administration of Florida Retirement System
Florida
-$1.48M -18,724 Closed
ACI
227
AMP Capital Investors
Australia
-$1.45M -18,640 Closed
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
-$1.36M -17,253 Closed
TPSF
229
Texas Permanent School Fund
Texas
-$1.34M -16,900 Closed
DCM
230
Driehaus Capital Management
Illinois
-$1.06M -13,368 Closed
JG
231
Jefferies Group
New York
-$858K -10,843 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
-$490K -6,193 Closed
OSAM
233
O'Shaughnessy Asset Management
Connecticut
-$439K -4,872 -100%
SG Americas Securities
234
SG Americas Securities
New York
-$358K -4,524 Closed
GVT
235
Genesee Valley Trust
New York
-$263K -3,319 Closed
CPA
236
Cowen Prime Advisors
New York
-$254K -3,241 Closed
GIA
237
Gateway Investment Advisers
Ohio
-$218K -2,755 Closed
KIA
238
KCM Investment Advisors
California
-$210K -2,655 Closed
OMCS
239
Old Mutual Customised Solutions
South Africa
-$36K -460 Closed
FHB
240
First Hawaiian Bank
Hawaii
-$30K -380 Closed
BlackRock
241
BlackRock
New York
-$20K -251 Closed
Bessemer Group
242
Bessemer Group
New Jersey
-$9K -109 Closed
PFO
243
Pathstone Family Office
New Jersey
-$7K -94 Closed
M&T Bank
244
M&T Bank
New York
-$3K -40 Closed
ASRS
245
Arizona State Retirement System
Arizona
+$90 +1 New

ASML Hedge Fund Activity: Q3 2013 in Review

213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2013, worth a combined $7.19B — up 17% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASML positions and 31 closed out — a net gain of 1 holder — while 64 added to existing stakes and 89 trimmed.

The largest buyer was Marsico Capital Management, adding an estimated $142M. The largest seller was Goldman Sachs, cutting an estimated $188M.

  • 213 institutional investors held ASML (ASML) as of Q3 2013, up from 212 in Q2 2013.
  • Funds reported $7.19B of ASML stock for Q3 2013, up 17% quarter-over-quarter.
  • 32 funds opened new ASML positions in Q3 2013 and 31 closed out, a net change of +1 holder.
  • The largest ASML buyer in Q3 2013 was Marsico Capital Management, an estimated $142M added.
  • The largest ASML seller in Q3 2013 was Goldman Sachs, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2013.