ASML
ASML
218 hedge funds and large institutions have $6.27B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2% more funds holding
Funds holding: 213 → 218 (+5)
13% less capital invested
Capital invested by funds: $7.2B → $6.27B (-$922M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
36% less call options, than puts
Call options by funds: $55.4M | Put options by funds: $86.1M
37% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$133M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$83.4M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$28.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$26.2M |
| 5 |
Goldman Sachs
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$190M |
| 3 |
JP Morgan Chase
New York
|
-$99.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$79.4M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$66.7M |
ASML Hedge Fund Activity: Q4 2013 in Review
218 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2013, worth a combined $6.27B — down 13% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ASML positions and 34 closed out — a net gain of 5 holders — while 57 added to existing stakes and 90 trimmed.
The largest buyer was Wells Fargo, adding an estimated $133M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 218 institutional investors held ASML (ASML) as of Q4 2013, up from 213 in Q3 2013.
- Funds reported $6.27B of ASML stock for Q4 2013, down 13% quarter-over-quarter.
- 39 funds opened new ASML positions in Q4 2013 and 34 closed out, a net change of +5 holders.
- The largest ASML buyer in Q4 2013 was Wells Fargo, an estimated $133M added.
- The largest ASML seller in Q4 2013 was Fidelity Investments, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2013.