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203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $149M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

5% more funds holding

Funds holding: 193203 (+10)

4% more capital invested

Capital invested by funds: $5.65B → $5.9B (+$251M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

32% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 81

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$36.1M
RFC
27
Russell Frank Company
Washington
$35.8M +$28.7M +305,183 +535%
Bank of America
28
Bank of America
North Carolina
$33.4M -$10.8M -114,679 -25%
ClearBridge Investments
29
ClearBridge Investments
New York
$32.4M -$636K -6,756 -2%
CCM
30
Chautauqua Capital Management
Colorado
$32M +$2.92M +31,074 +11%
Norges Bank
31
Norges Bank
Norway
$29.7M -$28.3M -300,403 -50%
Wells Fargo
32
Wells Fargo
California
$29.1M +$3.09M +32,869 +13%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$26.5M -$578K -6,142 -2%
GAI
34
General American Investors
New York
$25.4M
TIM
35
Thornburg Investment Management
New Mexico
$25.3M -$77.7M -826,352 -76%
TAM
36
Tiverton Asset Management
Delaware
$24.7M
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$24.5M +$1.34M +14,230 +6%
VanEck Associates
38
VanEck Associates
New York
$21.3M -$247K -2,629 -1%
GG
39
Gofen & Glossberg
Illinois
$14M +$561K +5,965 +4%
PPA
40
Parametric Portfolio Associates
Washington
$14M -$277K -2,949 -2%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$13.2M +$12.6M +133,798 New
BFA
42
BlackRock Fund Advisors
California
$10.9M +$1.32M +14,014 +15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10.4M +$553K +5,877 +6%
SCM
44
Sandler Capital Management
New York
$9.77M +$9.3M +98,896 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$9.6M -$69.1K -735 -0.8%
EAM
46
Eventide Asset Management
Massachusetts
$9.27M
BCAM
47
Boston Common Asset Management
Massachusetts
$9.01M +$203K +2,158 +2%
MTIP
48
Magee Thomson Investment Partners
California
$8.19M -$188K -2,000 -2%
MSR
49
Main Street Research
Connecticut
$7.72M +$178K +1,895 +2%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$7.41M -$2.16M -23,000 -23%

ASML Hedge Fund Activity: Q3 2014 in Review

203 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2014, worth a combined $5.9B — up 4.4% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ASML positions and 24 closed out — a net gain of 12 holders — while 55 added to existing stakes and 81 trimmed.

The largest buyer was Institutional Capital, opening a new position worth an estimated $231M. The largest seller was JP Morgan Chase, cutting an estimated $125M.

  • 203 institutional investors held ASML (ASML) as of Q3 2014, up from 193 in Q2 2014.
  • Funds reported $5.9B of ASML stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 36 funds opened new ASML positions in Q3 2014 and 24 closed out, a net change of +12 holders.
  • The largest ASML buyer in Q3 2014 was Institutional Capital, an estimated $231M added.
  • The largest ASML seller in Q3 2014 was JP Morgan Chase, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2014.