ASML
ASML
213 hedge funds and large institutions have $7.2B 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.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more capital invested
Capital invested by funds: $6.16B → $7.2B (+$1.04B)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 212 → 213 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$142M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$97.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.7M |
| 4 |
CCM
Chautauqua Capital Management
Boulder,
Colorado
|
+$40.8M |
| 5 |
HGI
Hansberger Global Investors
Ft Lauderdale,
Florida
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$188M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49.6M |
| 4 |
Neuberger Berman Group
New York
|
-$48.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.2M |
ASML Hedge Fund Activity: Q3 2013 in Review
213 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2013, worth a combined $7.2B — 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 $7.2B 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.