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ASML
ASML

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 220 → 215 (-5)

12% less capital invested

Capital invested by funds: $6.21B → $5.48B (-$734M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

54% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $47.7M

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$108M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$50.7M
3
VKH
Virtu KCG Holdings
New York
+$37.9M
4
Jane Street
Jane Street
New York
+$37.8M
5
WCM Investment Management
WCM Investment Management
California
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$194M
2
MCM
Marsico Capital Management
Colorado
-$72.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.8M
4
IC
Institutional Capital
Illinois
-$53.1M
5
MAA
Managed Account Advisors
New Jersey
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
– -$452K -4,200 Closed
PP
227
Paloma Partners
Connecticut
– -$436K -4,043 Closed
BUB
228
BBVA USA Bancshares
Texas
– -$409K -3,797 Closed
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
– -$323K -3,000 Closed
QT
230
Quantbot Technologies
New York
– -$230K -2,142 Closed
JIC
231
Johnson Investment Counsel
Ohio
– -$228K -2,122 Closed
WTB
232
Washington Trust Bank
Washington
– -$208K -1,925 Closed
FAAS
233
First Allied Advisory Services
California
– -$205K -1,917 Closed
HCC
234
Hirtle Callaghan & Co
Pennsylvania
– -$182K -1,690 Closed
Simplex Trading
235
Simplex Trading
Illinois
– -$132K -1,259 Closed
PG
236
PEAK6 Group
Illinois
– -$105K -1,003 Closed
MCM
237
Manchester Capital Management
Vermont
– -$90K -837 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
– -$22K -202 Closed
Bessemer Group
239
Bessemer Group
New Jersey
– -$7K -67 Closed
BRWA
240
B. Riley Wealth Advisors
Florida
– -$5 -47 Closed
FHA
241
First Horizon Advisors
Tennessee
– -$4K -39 Closed
MC
242
Maplelane Capital
New York
– +$105 +1 New
6 7 8 9
10

ASML Hedge Fund Activity: Q1 2015 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2015, worth a combined $5.48B — down 12% from $6.21B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASML and 27 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.

  • 215 institutional investors held ASML (ASML) as of Q1 2015, down from 220 in Q4 2014.
  • Funds reported $5.48B of ASML stock for Q1 2015, down 12% quarter-over-quarter.
  • 27 funds opened new ASML positions in Q1 2015 and 28 closed out, a net change of -1 holder.
  • The largest ASML buyer in Q1 2015 was Arrowstreet Capital, an estimated $108M added.
  • The largest ASML seller in Q1 2015 was T. Rowe Price Associates, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2015.