ASML
ASML
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.
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: 217 → 207 (-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: 7 → 6 (-1)
Top Buyers
Top Sellers
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.