ASML
ASML
204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 66
5% less funds holding
Funds holding: 215 → 204 (-11)
11% less capital invested
Capital invested by funds: $5.48B → $4.87B (-$607M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
43% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$26.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.5M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$258M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$214M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$122M |
| 4 |
JP Morgan Chase
New York
|
-$113M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.2M |
ASML Hedge Fund Activity: Q2 2015 in Review
204 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2015, worth a combined $4.87B — down 11% from $5.48B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ASML and 29 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 66 added.
The largest buyer was WCM Investment Management, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $258M.
- 204 institutional investors held ASML (ASML) as of Q2 2015, down from 215 in Q1 2015.
- Funds reported $4.87B of ASML stock for Q2 2015, down 11% quarter-over-quarter.
- 29 funds opened new ASML positions in Q2 2015 and 37 closed out, a net change of -8 holders.
- The largest ASML buyer in Q2 2015 was WCM Investment Management, an estimated $108M added.
- The largest ASML seller in Q2 2015 was T. Rowe Price Associates, an estimated $258M sold.
Based on aggregated 13F filings for Q2 2015.