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.
55% more call options, than puts
Call options by funds: $60M | Put options by funds: $38.8M
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
5% less capital invested
Capital invested by funds: $5.95B → $5.65B (-$300M)
7% less funds holding
Funds holding: 207 → 193 (-14)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$36.4M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$33.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$25.9M |
| 5 |
Neuberger Berman Group
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$192M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 4 |
Primecap Management
Pasadena,
California
|
-$39.1M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$25.9M |
ASML Hedge Fund Activity: Q2 2014 in Review
193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2014, worth a combined $5.65B — down 5% from $5.95B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ASML and 16 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 71 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Sands Capital Management, cutting an estimated $192M.
- 193 institutional investors held ASML (ASML) as of Q2 2014, down from 207 in Q1 2014.
- Funds reported $5.65B of ASML stock for Q2 2014, down 5% quarter-over-quarter.
- 16 funds opened new ASML positions in Q2 2014 and 29 closed out, a net change of -13 holders.
- The largest ASML buyer in Q2 2014 was T. Rowe Price Associates, an estimated $103M added.
- The largest ASML seller in Q2 2014 was Sands Capital Management, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2014.