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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
Deutsche Bank
151
Deutsche Bank
Germany
$392K -$4.03M -45,280 -91%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$385K +$165K +1,849 +81%
TRCT
153
Tower Research Capital (TRC)
New York
$366K -$138K -1,553 -28%
NIM
154
Northeast Investment Management
Massachusetts
$359K -$46.6K -524 -12%
PTC
155
Private Trust Company
Ohio
$333K -$15.4K -173 -5%
BF
156
BOK Financial
Oklahoma
$327K -$49.3K -554 -14%
NA
157
Navellier & Associates
Nevada
$301K -$4.18K -47 -1%
CONA
158
Capital One National Association
New York
$297K
CIM
159
Calvert Investment Management
Maryland
$293K +$280K +3,143 New
AIA
160
Avalon Investment & Advisory
Texas
$284K +$271K +3,045 New
G
161
GlobalBridge
Minnesota
$283K -$5.34K -60 -2%
PP
162
Paloma Partners
Connecticut
$277K +$264K +2,970 New
Vanguard Group
163
Vanguard Group
Pennsylvania
$268K -$575K -6,459 -69%
MA
164
MUFG Americas
New York
$262K +$212K +2,382 +563%
AP
165
Advisor Partners
California
$260K -$10.9K -122 -4%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$249K -$445K -4,998 -65%
PCM
167
Prelude Capital Management
New York
$233K +$223K +2,500 New
YMRC
168
Yorktown Management & Research Company
Virginia
$230K
RBC
169
Ronald Blue & Co
Georgia
$218K +$207K +2,331 New
SI
170
Scout Investments
Missouri
$202K
WTB
171
Washington Trust Bank
Washington
$180K +$171K +1,925 New
HCC
172
Hirtle Callaghan & Co
Pennsylvania
$145K -$4.45K -50 -3%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$107K
WIL
174
Winifred I. Li
$93K +$89K +1,000 New
FHA
175
First Horizon Advisors
Tennessee
$67K +$59.6K +669 +1,115%

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.