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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
US Bancorp
126
US Bancorp
Minnesota
$991K +$213K +2,368 +31%
Nomura Asset Management
127
Nomura Asset Management
Japan
$988K
BIA
128
Biondo Investment Advisors
Pennsylvania
$988K +$900K +10,000 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$941K -$125K -1,392 -13%
Vanguard Group
130
Vanguard Group
Pennsylvania
$922K -$176K -1,955 -17%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$911K -$420K -4,664 -34%
1GA
132
1st Global Advisors
Texas
$886K +$27.2K +302 +3%
DC
133
Deere & Company
Illinois
$857K -$225K -2,494 -22%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$844K -$26.7K -296 -3%
CCM
135
Cai Capital Management
New York
$825K +$752K +8,354 New
WIS
136
Wright Investors Service
Connecticut
$786K -$1.01M -11,180 -58%
GCC
137
Guardian Capital (Canada)
Ontario, Canada
$764K +$697K +7,740 New
ONB
138
Old National Bancorp
Indiana
$758K +$96.9K +1,076 +16%
FNYS
139
First New York Securities
New York
$741K
HNB
140
Huntington National Bank
Ohio
$731K +$80K +888 +14%
ST
141
Spot Trading
Illinois
$719K -$306K -3,402 -32%
PA
142
Pinnacle Associates
New York
$702K -$46.4K -515 -7%
UBS AM
143
UBS AM
Illinois
$690K -$349K -3,873 -36%
CBOA
144
Commonwealth Bank of Australia
Australia
$676K
AAM
145
Advisors Asset Management
Colorado
$656K -$15.9K -177 -3%
BF
146
BOK Financial
Oklahoma
$643K -$8.01K -89 -1%
PI
147
Placemark Investments
Illinois
$607K -$48.5K -539 -8%
CCM
148
Coldstream Capital Management
Washington
$597K +$5.67K +63 +1%
GC
149
Guggenheim Capital
Illinois
$596K +$9.19K +102 +2%
AII
150
AGF Investments Inc
Ontario, Canada
$572K

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.