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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.

New
Increased
Maintained
Reduced
Closed

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: 47 (+3)

8% more funds holding

Funds holding: 203220 (+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

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$36M -$415K -4,089 -1%
HGI
27
Hansberger Growth Investors
Wisconsin
$34.9M +$32.8M +323,527 New
ClearBridge Investments
28
ClearBridge Investments
New York
$34.4M -$891K -8,785 -3%
CCM
29
Chautauqua Capital Management
Colorado
$34M -$835K -8,237 -3%
TIM
30
Thornburg Investment Management
New Mexico
$33.1M +$5.14M +50,686 +20%
Norges Bank
31
Norges Bank
Norway
$32.4M
SCA
32
Southpoint Capital Advisors
New York
$32.3M -$15.2M -150,000 -33%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$28.4M -$590K -5,822 -2%
GAI
34
General American Investors
New York
$27.7M
TAM
35
Tiverton Asset Management
Delaware
$27M
Wells Fargo
36
Wells Fargo
California
$25.7M -$5.66M -55,839 -19%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$22.3M -$4.13M -40,736 -16%
VanEck Associates
38
VanEck Associates
New York
$21.7M -$1.46M -14,407 -7%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M -$91.3M -900,000 -82%
PPA
40
Parametric Portfolio Associates
Washington
$16.6M +$1.25M +12,326 +9%
GG
41
Gofen & Glossberg
Illinois
$16.3M +$983K +9,695 +7%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$14.6M +$147K +1,448 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$14.5M +$13.2M +130,555 +3,317%
BFA
44
BlackRock Fund Advisors
California
$13.5M +$1.48M +14,612 +13%
EAM
45
Eventide Asset Management
Massachusetts
$12.9M +$2.58M +25,400 +27%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$11.3M +$10.3M +101,605 +3,347%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$10.9M -$488K -4,810 -5%
AC
48
Ascend Capital
California
$10.9M -$31M -305,877 -75%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$10.6M +$118K +1,161 +1%
Citigroup
50
Citigroup
New York
$10.1M +$2.53M +24,933 +36%

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.