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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
PAS
201
Partnervest Advisory Services
California
$7K
Winslow Capital Management
202
Winslow Capital Management
Minnesota
$3K +$2.67K +30 New
FCCM
203
First City Capital Management
Georgia
$2.99K +$2.85K +32 New
WEC
204
Winslow Evans & Crocker
Massachusetts
$2.15K
GAM
205
Gemmer Asset Management
California
$2K +$2.14K +24 New
ACS
206
Archford Capital Strategies
Illinois
$1.96K +$1.87K +21 New
Walleye Trading
207
Walleye Trading
New York
$793 +$756K +8,493 New
FCAM
208
F&C Asset Management
United Kingdom
-$119M -1,275,140 Closed
FVP
209
Firefly Value Partners
Pennsylvania
-$84.2M -898,264 Closed
SO
210
STRS Ohio
Ohio
-$35M -373,699 Closed
WEC
211
White Elm Capital
Connecticut
-$34.9M -371,982 Closed
Franklin Resources
212
Franklin Resources
California
-$27.3M -291,458 Closed
SAM
213
Sentinel Asset Management
Vermont
-$20.7M -220,689 Closed
Jane Street
214
Jane Street
New York
-$20.3M -216,299 Closed
MC
215
Maverick Capital
Texas
-$20.1M -215,035 Closed
WRCM
216
Whale Rock Capital Management
Massachusetts
-$13.8M -147,749 Closed
BFS
217
Bradley Foster & Sargent
Connecticut
-$3.88M -41,403 Closed
USAA
218
United Services Automobile Association
Texas
-$3.8M -40,602 Closed
WI
219
WHV Investments
California
-$2.34M -24,944 Closed
WRF
220
Waddell & Reed Financial
Kansas
-$2.17M -23,218 Closed
ACM
221
Ashford Capital Management
Delaware
-$1.08M -11,502 Closed
DC
222
Deere & Company
Illinois
-$978K -10,440 Closed
GF
223
Gerstein Fisher
New York
-$5.11M -9,920 Closed
SAM
224
Symphony Asset Management
California
-$769K -8,210 Closed
Nomura Asset Management
225
Nomura Asset Management
Japan
-$703K -7,500 Closed

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.