We are live on ! Find out more

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
Citigroup
76
Citigroup
New York
$4.27M -$1.67M -18,503 -30%
BFS
77
Bradley Foster & Sargent
Connecticut
$4.15M +$344K +3,825 +10%
BAMCO Inc
78
BAMCO Inc
New York
$4.12M +$178K +1,980 +5%
AG
79
Aperio Group
California
$4.07M +$453K +5,029 +14%
USAA
80
United Services Automobile Association
Texas
$4.01M
MCM
81
Munder Capital Management
Michigan
$4M -$544K -6,040 -13%
WAM
82
World Asset Management
Michigan
$3.97M -$663K -7,358 -15%
TI
83
Turner Investments
Pennsylvania
$3.96M -$4.26M -47,325 -54%
Macquarie Group
84
Macquarie Group
Australia
$3.83M +$360K +4,000 +11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.75M -$556K -6,169 -14%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$3.66M -$298K -3,311 -8%
Jane Street
87
Jane Street
New York
$3.65M -$12.9M -143,421 -80%
FTUS
88
Flow Traders U.S.
New York
$3.55M +$3.24M +35,972 New
Invesco
89
Invesco
Georgia
$3.49M +$2.07M +23,013 +186%
LPL Financial
90
LPL Financial
California
$3.14M -$351K -3,894 -11%
RJA
91
Raymond James & Associates
Florida
$3.09M +$192K +2,132 +7%
CS
92
Credit Suisse
Switzerland
$3.09M -$19.8M -219,830 -88%
CAM
93
Capstone Asset Management
Texas
$2.95M +$304K +3,380 +13%
ECAM
94
East Coast Asset Management
Massachusetts
$2.61M +$2.38M +26,398 New
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$2.52M
PA
96
Profund Advisors
Maryland
$2.42M +$990K +10,998 +81%
IAM
97
Impax Asset Management
New Hampshire
$2.4M -$14.9K -166 -0.7%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$2.4M -$7.2K -80 -0.3%
PI
99
Putnam Investments
Massachusetts
$2.12M -$4.66M -51,733 -71%
STC
100
SEI Trust Company
Pennsylvania
$2.02M +$1.08M +12,043 +144%

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.