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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
Sands Capital Management
1
Sands Capital Management
Virginia
$1.64B -$1.86M -20,685 -0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$693M -$3.87M -42,929 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$594M -$153M -1,693,956 -22%
Primecap Management
4
Primecap Management
California
$450M -$14.3M -158,478 -3%
MCM
5
Marsico Capital Management
Colorado
$385M +$142M +1,577,558 +68%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$382M -$37.2M -412,799 -10%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$177M -$48.4M -537,075 -23%
TIM
8
Thornburg Investment Management
New Mexico
$170M +$19M +210,493 +14%
Ameriprise
9
Ameriprise
Minnesota
$165M +$70.7M +784,600 +89%
MAA
10
Managed Account Advisors
New Jersey
$159M -$32M -354,939 -18%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$151M +$97.5M +1,082,600 +243%
FCAM
12
F&C Asset Management
United Kingdom
$123M -$1.96M -21,718 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$111M -$16.6M -184,445 -14%
Morgan Stanley
14
Morgan Stanley
New York
$105M -$17.9M -198,928 -16%
LPC
15
Lone Pine Capital
Connecticut
$102M
FAM
16
Fred Alger Management
New York
$93.6M +$10.7M +119,039 +14%
HJGA
17
Hardman Johnston Global Advisors
Connecticut
$92.2M -$16.6M -183,808 -16%
American Century Companies
18
American Century Companies
Missouri
$91.8M +$2.75M +30,518 +3%
FVP
19
Firefly Value Partners
Pennsylvania
$90.8M
WRF
20
Waddell & Reed Financial
Kansas
$86.9M -$6.95M -77,191 -8%
WCM Investment Management
21
WCM Investment Management
California
$77.9M +$1.39M +15,414 +2%
Wells Fargo
22
Wells Fargo
California
$69.9M +$20.7M +230,078 +48%
HGI
23
Hansberger Global Investors
Florida
$67.1M +$30.7M +340,381 +100%
TCM
24
TimesSquare Capital Management
New York
$58M -$36.5M -405,455 -41%
CCM
25
Chautauqua Capital Management
Colorado
$57.2M +$40.8M +452,561 +356%

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.