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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
AHC
126
Anderson Hoagland & Co
Missouri
$671K
PI
127
Placemark Investments
Illinois
$669K +$103K +1,158 +19%
PA
128
Pinnacle Associates
New York
$663K -$445 -5 -0.1%
UBS AM
129
UBS AM
Illinois
$646K -$21K -236 -3%
CBOA
130
Commonwealth Bank of Australia
Australia
$640K
PP
131
PDT Partners
New York
$618K +$589K +6,622 New
AAM
132
Advisors Asset Management
Colorado
$594K -$22.3K -251 -4%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$580K
BIT
134
BlackRock Institutional Trust
California
$578K +$249K +2,800 +83%
CCM
135
Coldstream Capital Management
Washington
$563K -$979 -11 -0.2%
FCI
136
Financial Counselors Inc
Kansas
$549K +$523K +5,880 New
AII
137
AGF Investments Inc
Ontario, Canada
$542K
DCM
138
Dynamic Capital Management
Jersey
$526K -$914K -10,266 -65%
Nomura Holdings
139
Nomura Holdings
Japan
$519K -$1.02M -11,404 -67%
CBU
140
CIBC Bank USA
Illinois
$512K +$31.4K +353 +7%
HNB
141
Huntington National Bank
Ohio
$507K +$65.2K +732 +16%
BC
142
Brinker Capital
Pennsylvania
$481K +$106K +1,191 +30%
DCM
143
Daruma Capital Management
New York
$478K +$81.5K +916 +22%
Creative Planning
144
Creative Planning
Kansas
$466K +$395K +4,435 +792%
VF
145
Virtu Financial
New York
$462K +$440K +4,948 New
MSU
146
Maple Securities USA
New Jersey
$438K +$417K +4,689 New
ONB
147
Old National Bancorp
Indiana
$430K +$5.7K +64 +1%
VKH
148
Virtu KCG Holdings
New York
$428K -$202K -2,272 -33%
SG Americas Securities
149
SG Americas Securities
New York
$419K
SIA
150
Sit Investment Associates
Minnesota
$413K

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.