ASML
ASML
ASML
193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Holders
193
Holding in Top 10
4
Calls
$60M
Puts
$38.8M
Top Buyers
1 | +$112M | |
2 | +$39.4M | |
3 | +$36.4M | |
4 |
Norges Bank
Oslo,
Norway
|
+$28M |
5 |
Neuberger Berman Group
New York
|
+$18.2M |
Top Sellers
1 | -$207M | |
2 | -$127M | |
3 | -$52.1M | |
4 |
Primecap Management
Pasadena,
California
|
-$42.2M |
5 |
SCA
Southpoint Capital Advisors
New York
|
-$28M |