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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
CBU
151
CIBC Bank USA
Illinois
$563K -$1.12M -12,491 -69%
TH
152
Timber Hill
Connecticut
$543K -$148K -1,649 -23%
CONA
153
Capital One National Association
New York
$515K +$66.4K +737 +16%
AHC
154
Anderson Hoagland & Co
Missouri
$512K +$467K +5,185 New
First Trust Advisors
155
First Trust Advisors
Illinois
$506K +$137K +1,525 +42%
GF
156
Gerstein Fisher
New York
$490K
SIA
157
Sit Investment Associates
Minnesota
$417K
Nordea Investment Management
158
Nordea Investment Management
Sweden
$411K -$1M -11,118 -73%
NIM
159
Northeast Investment Management
Massachusetts
$408K +$26.9K +299 +8%
BC
160
Brinker Capital
Pennsylvania
$394K -$42.1K -467 -10%
PTC
161
Private Trust Company
Ohio
$382K -$8.82K -98 -2%
CIM
162
Calvert Investment Management
Maryland
$347K
BIT
163
BlackRock Institutional Trust
California
$334K -$33K -366 -10%
NFA
164
Nationwide Fund Advisors
Ohio
$334K +$216K +2,400 +243%
RhumbLine Advisers
165
RhumbLine Advisers
Massachusetts
$287K +$262K +2,909 New
G
166
GlobalBridge
Minnesota
$280K +$255K +2,834 New
AP
167
Advisor Partners
California
$275K +$6.93K +77 +3%
ST
168
Smithfield Trust
Pennsylvania
$273K +$66.6K +740 +36%
QIM
169
Quantitative Investment Management
Virginia
$266K -$576K -6,400 -70%
NA
170
Navellier & Associates
Nevada
$261K +$9.46K +105 +4%
BP
171
Banyan Partners
Florida
$244K +$223K +2,474 New
YMRC
172
Yorktown Management & Research Company
Virginia
$243K +$222K +2,464 New
SI
173
Scout Investments
Missouri
$230K +$210K +2,327 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$229K +$209K +2,317 New
RJT
175
Raymond James Trust
Florida
$225K +$205K +2,279 New

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.