ASML
ASML
220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
8% more funds holding
Funds holding: 203 → 220 (+17)
5% more capital invested
Capital invested by funds: $5.9B → $6.21B (+$309M)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
35% less call options, than puts
Call options by funds: $62.4M | Put options by funds: $96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.9M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$42.8M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$16.9M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$329M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$91.3M |
| 3 |
Neuberger Berman Group
New York
|
-$67.3M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$37.7M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
226
Andromeda Capital
White Plains,
New York
| – | -$1.39M | -14,100 | Closed |
|
|
N
227
Nuveen
Charlotte,
North Carolina
| – | -$1.24M | -12,580 | Closed |
|
228
Nomura Holdings
Tokyo,
Japan
| – | -$1.26M | -12,464 | Closed |
|
|
CSS
229
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$411K | -4,159 | Closed |
|
|
CBU
230
CIBC Bank USA
Chicago,
Illinois
| – | -$373K | -3,778 | Closed |
|
231
Balyasny Asset Management
Chicago,
Illinois
| – | -$368K | -3,727 | Closed |
|
|
BF
232
BOK Financial
Tulsa,
Oklahoma
| – | -$278K | -2,815 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$99K | -1,000 | Closed |
|
|
LWM
234
LBA Wealth Management
Jacksonville,
Florida
| – | -$19K | -195 | Closed |
|
|
JFA
235
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -46 | Closed |
|
ASML Hedge Fund Activity: Q4 2014 in Review
220 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2014, worth a combined $6.21B — up 5.2% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ASML positions and 16 closed out — a net gain of 19 holders — while 72 added to existing stakes and 71 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $118M. The largest seller was T. Rowe Price Associates, cutting an estimated $329M.
- 220 institutional investors held ASML (ASML) as of Q4 2014, up from 203 in Q3 2014.
- Funds reported $6.21B of ASML stock for Q4 2014, up 5.2% quarter-over-quarter.
- 35 funds opened new ASML positions in Q4 2014 and 16 closed out, a net change of +19 holders.
- The largest ASML buyer in Q4 2014 was Arrowstreet Capital, an estimated $118M added.
- The largest ASML seller in Q4 2014 was T. Rowe Price Associates, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2014.