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207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

4% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $51.9M

5% less funds holding

Funds holding: 217207 (-10)

5% less capital invested

Capital invested by funds: $6.28B → $5.95B (-$329M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$40.4M +$13.6M +152,304 +54%
AAMU
27
Amundi Asset Management US
Massachusetts
$36.4M -$200K -2,243 -0.6%
TAM
28
Tiverton Asset Management
Delaware
$35.9M
Bank of America
29
Bank of America
North Carolina
$33.7M +$3.4M +38,191 +12%
ClearBridge Investments
30
ClearBridge Investments
New York
$31.7M -$541K -6,080 -2%
Norges Bank
31
Norges Bank
Norway
$28M
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$25.8M +$1.74M +19,563 +8%
GAI
33
General American Investors
New York
$24M -$2.67M -30,000 -10%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$22.8M -$140M -1,570,656 -87%
Wells Fargo
35
Wells Fargo
California
$21.8M -$170M -1,904,547 -89%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$19.9M +$4.29M +48,200 +29%
VanEck Associates
37
VanEck Associates
New York
$17M +$1.96M +22,032 +14%
ACP
38
Ashfield Capital Partners
California
$16.5M -$225K -2,525 -1%
FAM
39
Fred Alger Management
New York
$14.4M -$48.9M -549,430 -78%
SB
40
Suntrust Banks
Georgia
$14.2M -$11.3M -127,206 -45%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$13.2M +$12.6M +141,245 New
PPA
42
Parametric Portfolio Associates
Washington
$12.7M +$398K +4,472 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$11.7M +$21.1K +237 +0.2%
BIM
44
BlackRock Investment Management
Delaware
$10.4M +$380K +4,264 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$10.3M +$8.15M +91,570 +498%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10.2M -$581K -6,527 -6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$9.14M -$857K -9,631 -9%
GG
48
Gofen & Glossberg
Illinois
$8.94M +$2.33M +26,170 +34%
EAM
49
Eventide Asset Management
Massachusetts
$8.76M +$3.72M +41,800 +80%
MTIP
50
Magee Thomson Investment Partners
California
$8.53M +$16.7K +188 +0.2%

ASML Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2014, worth a combined $5.95B — down 5.2% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASML and 33 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 74 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $817M. The largest seller was Sands Capital Management, cutting an estimated $214M.

  • 207 institutional investors held ASML (ASML) as of Q1 2014, down from 217 in Q4 2013.
  • Funds reported $5.95B of ASML stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 33 funds opened new ASML positions in Q1 2014 and 38 closed out, a net change of -5 holders.
  • The largest ASML buyer in Q1 2014 was T. Rowe Price Associates, an estimated $817M added.
  • The largest ASML seller in Q1 2014 was Sands Capital Management, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2014.