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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
HHMI
176
Howard Hughes Medical Institute
Maryland
$60K +$23.7K +266 +70%
Barclays
177
Barclays
United Kingdom
$51K -$7.92K -89 -14%
MFS
178
MSI Financial Services
Massachusetts
$47K +$35.6K +400 +385%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$46K +$5.25K +59 +14%
CCS
180
Crosspoint Capital Strategies
California
$34K +$32.7K +367 New
Group One Trading
181
Group One Trading
Illinois
$34K +$32.8K +368 New
WT
182
Whittier Trust
California
$32K
BBHC
183
Brown Brothers Harriman & Co
New York
$30K +$2.31K +26 +9%
OA
184
OFI Advisors
Pennsylvania
$26K +$4.01K +45 +19%
Bessemer Group
185
Bessemer Group
New Jersey
$25K -$360K -4,045 -94%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$25K
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$23K +$11.8K +132 +115%
AIG
189
American International Group
New York
$21.1K
FNBT
190
FineMark National Bank & Trust
Florida
$21K
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
LIA
192
LS Investment Advisors
Michigan
$15K
DSC
193
Duncker Streett & Co
Missouri
$11K
SF
194
Synovus Financial
Georgia
$11K +$10.1K +113 New
CFG
195
CKW Financial Group
Hawaii
$10K
WA
196
Waverly Advisors
Alabama
$9K -$14K -157 -62%
RFS
197
Rockefeller Financial Services
New York
$9K
NES
198
New England Securities
New York
$8K
TDC
199
Thompson Davis & Co
Virginia
$8K +$7.3K +82 New
ST
200
Spot Trading
Illinois
$8K +$7.74K +87 New

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.