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
MA
101
Minerva Advisors
Pennsylvania
$1.56M
PA
102
Profund Advisors
Maryland
$1.55M -$79.8K -896 -5%
BUB
103
BBVA USA Bancshares
Texas
$1.47M +$21.8K +245 +2%
BIA
104
Biondo Investment Advisors
Pennsylvania
$1.41M -$6.68K -75 -0.5%
B
105
Baird
Wisconsin
$1.37M +$1.31M +14,678 New
QIM
106
Quantitative Investment Management
Virginia
$1.34M +$1.28M +14,400 New
PG
107
PEAK6 Group
Illinois
$1.32M +$1.09M +12,271 +655%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.26M -$3.55M -39,872 -72%
ARTA
109
A.R.T. Advisors
New York
$1.23M -$998K -11,206 -46%
N
110
Nuveen
North Carolina
$1.17M
TCM
111
Tanaka Capital Management
New York
$1.17M
TM
112
Tikvah Management
North Carolina
$1.16M +$1.11M +12,450 New
V
113
Veritable
Delaware
$1.11M -$249K -2,795 -19%
US Bancorp
114
US Bancorp
Minnesota
$1.09M -$25.2K -283 -2%
AT
115
Arden Trust
Delaware
$1.07M +$1.02M +11,512 New
DADC
116
D.A. Davidson & Co
Montana
$1.02M +$170K +1,910 +21%
State Street
117
State Street
Massachusetts
$1.01M -$250K -2,808 -21%
1GA
118
1st Global Advisors
Texas
$878K +$51K +573 +6%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$855K +$42.5K +478 +6%
First Trust Advisors
120
First Trust Advisors
Illinois
$830K +$241K +2,707 +44%
GC
121
Guggenheim Capital
Illinois
$816K +$325K +3,654 +72%
KeyBank National Association
122
KeyBank National Association
Ohio
$799K -$263K -2,951 -26%
KCMRT
123
Kemper Corp Master Retirement Trust
Illinois
$794K +$757K +8,500 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$760K +$556K +6,242 +328%
P
125
Pitcairn
Pennsylvania
$692K -$271K -3,042 -29%

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.