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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$54.1M +$630K +7,000 +1%
SC
27
Saturna Capital
Washington
$51.3M
AAMU
28
Amundi Asset Management US
Massachusetts
$41.5M -$507K -5,627 -1%
TAM
29
Tiverton Asset Management
Delaware
$38M
ClearBridge Investments
30
ClearBridge Investments
New York
$35.7M -$5.2M -57,744 -14%
Franklin Resources
31
Franklin Resources
California
$35.4M
Allianz Asset Management
32
Allianz Asset Management
Germany
$35.2M +$23.1M +256,510 +257%
Northern Trust
33
Northern Trust
Illinois
$32.4M +$64.5K +716 +0.2%
Bank of America
34
Bank of America
North Carolina
$32M -$23.1M -257,024 -44%
WEC
35
White Elm Capital
Connecticut
$30.7M +$1.15M +12,800 +4%
Norges Bank
36
Norges Bank
Norway
$29.7M
GAI
37
General American Investors
New York
$28.3M
SB
38
Suntrust Banks
Georgia
$22.7M +$348K +3,860 +2%
SAM
39
Sentinel Asset Management
Vermont
$21.9M -$5.09M -56,521 -20%
WRCM
40
Whale Rock Capital Management
Massachusetts
$21.8M -$43.9K -487 -0.2%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$19.4M -$1.8M -20,017 -9%
SO
42
STRS Ohio
Ohio
$18.3M +$900K +10,000 +6%
ACP
43
Ashfield Capital Partners
California
$17.7M -$351K -3,896 -2%
MTIP
44
Magee Thomson Investment Partners
California
$16.9M -$297K -3,300 -2%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$16.5M +$555K +6,161 +4%
VanEck Associates
46
VanEck Associates
New York
$14.7M -$1.15M -12,748 -8%
AC
47
Ascend Capital
California
$14.1M +$12.9M +143,240 New
BIM
48
BlackRock Investment Management
Delaware
$13.6M -$12.6M -140,025 -50%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$13M -$820K -9,101 -6%
PPA
50
Parametric Portfolio Associates
Washington
$12.8M +$418K +4,639 +4%

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.