We are live on ! Find out more

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
GT
76
Glenmede Trust
Pennsylvania
$3.27M -$114K -1,277 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.05M +$2.9M +32,627 New
CAM
78
Capstone Asset Management
Texas
$2.95M +$120K +1,350 +4%
Invesco
79
Invesco
Georgia
$2.89M -$401K -4,501 -13%
RCM
80
Riverhead Capital Management
Delaware
$2.87M +$1.02M +11,500 +60%
MSA
81
Mason Street Advisors
Wisconsin
$2.8M
GA
82
Geneva Advisors
Illinois
$2.77M +$2.64M +29,686 New
ECAM
83
East Coast Asset Management
Massachusetts
$2.72M +$60.8K +683 +2%
MCM
84
Matterhorn Capital Management
Texas
$2.7M +$51.4K +577 +2%
KCM
85
Kornitzer Capital Management
Kansas
$2.64M +$712K +8,000 +40%
Comerica Bank
86
Comerica Bank
Texas
$2.57M -$177K -1,983 -7%
RFC
87
Regions Financial Corp
Alabama
$2.54M -$906K -10,180 -27%
FA
88
FDx Advisors
Illinois
$2.52M +$113K +1,269 +5%
FMT
89
First Mercantile Trust
Tennessee
$2.5M +$984K +11,055 +70%
RFC
90
Russell Frank Company
Washington
$2.42M +$315K +3,544 +16%
WAM
91
World Asset Management
Michigan
$2.35M -$535K -6,005 -19%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.1M +$90.2K +1,013 +5%
LPL Financial
93
LPL Financial
California
$2.09M -$322K -3,614 -14%
STC
94
SEI Trust Company
Pennsylvania
$2.02M +$207K +2,331 +12%
FNYS
95
First New York Securities
New York
$1.95M +$970K +10,900 +109%
Truist Financial
96
Truist Financial
North Carolina
$1.92M +$122K +1,368 +7%
IAM
97
Impax Asset Management
New Hampshire
$1.73M -$514K -5,777 -24%
ID
98
Integral Derivatives
New York
$1.73M +$1.65M +18,573 New
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.58M +$62.2K +699 +4%
SAG
100
Sterne Agee Group
Alabama
$1.56M +$1.49M +16,761 New

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.