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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
Sands Capital Management
1
Sands Capital Management
Virginia
$1.27B -$214M -2,406,895 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$905M +$817M +9,183,180 +1,793%
JP Morgan Chase
3
JP Morgan Chase
New York
$477M -$73.4M -825,001 -14%
MCM
4
Marsico Capital Management
Colorado
$389M +$6.89M +77,372 +2%
Primecap Management
5
Primecap Management
California
$370M -$47.1M -528,780 -12%
Ameriprise
6
Ameriprise
Minnesota
$170M +$1.69M +19,014 +1%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$143M
MAA
8
Managed Account Advisors
New Jersey
$127M -$19M -213,139 -14%
LPC
9
Lone Pine Capital
Connecticut
$127M +$13.7M +154,352 +13%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$124M -$25.4M -285,867 -18%
WCM Investment Management
11
WCM Investment Management
California
$104M +$762K +8,562 +0.8%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$103M +$17.8M +200,000 +22%
HJGA
13
Hardman Johnston Global Advisors
Connecticut
$102M +$14.5M +162,506 +17%
TIM
14
Thornburg Investment Management
New Mexico
$92.5M -$981K -11,022 -1%
SCA
15
Southpoint Capital Advisors
New York
$88.7M +$84.6M +950,000 New
Morgan Stanley
16
Morgan Stanley
New York
$87.4M -$6.17M -69,275 -7%
American Century Companies
17
American Century Companies
Missouri
$86.3M -$162K -1,823 -0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$86.2M -$181M -2,036,424 -69%
HGI
19
Hansberger Global Investors
Florida
$62.8M +$1.13M +12,692 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$61.6M -$18.8M -210,925 -24%
CCM
21
Chautauqua Capital Management
Colorado
$51.4M +$1.45M +16,246 +3%
AC
22
Ascend Capital
California
$49.5M +$9.25M +103,860 +24%
AM
23
Appaloosa Management
Florida
$49M +$32.2M +362,275 +222%
Goldman Sachs
24
Goldman Sachs
New York
$46.7M +$15M +168,097 +51%
SC
25
Saturna Capital
Washington
$41.3M -$6.85M -77,000 -15%

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.