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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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$8.43M -$1.94M -21,759 -19%
BFA
52
BlackRock Fund Advisors
California
$8.32M +$1.53M +17,208 +24%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$8.03M +$1.25M +14,000 +19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.66M
Renaissance Technologies
55
Renaissance Technologies
New York
$7.42M -$11M -124,100 -61%
MSR
56
Main Street Research
Connecticut
$7.05M +$321K +3,605 +5%
BCAM
57
Boston Common Asset Management
Massachusetts
$6.7M -$197K -2,218 -3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$6.68M -$391K -4,387 -6%
TCM
59
TimesSquare Capital Management
New York
$6.52M -$1.75M -19,705 -22%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$6.46M +$1.2M +13,477 +24%
AG
61
Aperio Group
California
$5.33M +$5.08M +57,068 New
U
62
UBS
Switzerland
$5.06M +$948K +10,654 +24%
BA
63
BlackRock Advisors
Delaware
$4.98M +$313K +3,515 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.89M
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$4.54M -$574K -6,450 -12%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$4.28M +$1.94M +21,741 +90%
MIP
67
Marietta Investment Partners
Wisconsin
$4.26M -$253K -2,845 -6%
CS
68
Credit Suisse
Switzerland
$4.26M +$1.59M +17,841 +64%
TCIM
69
TIAA CREF Investment Management
New York
$4.16M
RJA
70
Raymond James & Associates
Florida
$4.16M +$962K +10,802 +32%
Macquarie Group
71
Macquarie Group
Australia
$3.97M +$1.34M +15,036 +55%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.94M +$3.75M +42,171 +145,417%
BAMCO Inc
73
BAMCO Inc
New York
$3.89M
Citigroup
74
Citigroup
New York
$3.51M +$54.3K +610 +2%
CPS
75
Counsel Portfolio Services
Ontario, Canada
$3.33M

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.