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190 hedge funds and large institutions have $3.25B invested in ASML in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 204190 (-14)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

33% less capital invested

Capital invested by funds: $4.87B → $3.25B (-$1.62B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

42% less call options, than puts

Call options by funds: $27M | Put options by funds: $46.1M

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
30
Increased
55
Reduced
65
Closed
42
Calls
$27M
Puts
$46.1M
Net Calls
-$19.1M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$16.8M -$108M -1,138,230 -86%
GG
27
Gofen & Glossberg
Illinois
$15.9M +$494K +5,220 +3%
ClearBridge Investments
28
ClearBridge Investments
New York
$15.1M -$1.83M -19,381 -10%
PPA
29
Parametric Portfolio Associates
Washington
$13.9M -$608K -6,422 -4%
Goldman Sachs
30
Goldman Sachs
New York
$10.9M -$3.23M -34,157 -22%
Jane Street
31
Jane Street
New York
$10.9M +$6.88M +72,701 +142%
RJA
32
Raymond James & Associates
Florida
$9.79M +$387K +4,088 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$9.37M +$115K +1,217 +1%
VanEck Associates
34
VanEck Associates
New York
$9.23M -$13.5M -142,245 -58%
HGI
35
Hansberger Growth Investors
Wisconsin
$9.22M +$1.1M +11,651 +13%
TAM
36
Tiverton Asset Management
Delaware
$8.8M -$5.23M -55,200 -36%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$8.41M +$211K +2,227 +2%
BFA
38
BlackRock Fund Advisors
California
$6.92M -$1.88M -19,827 -20%
BCAM
39
Boston Common Asset Management
Massachusetts
$6.36M +$1.55M +16,327 +29%
Deutsche Bank
40
Deutsche Bank
Germany
$6.32M -$5.93M -62,662 -47%
CAM
41
Capstone Asset Management
Texas
$5.5M +$292K +3,089 +5%
TAM
42
Trillium Asset Management
Massachusetts
$5.46M +$144K +1,521 +3%
Ameriprise
43
Ameriprise
Minnesota
$5.41M -$112M -1,178,971 -95%
AG
44
Aperio Group
California
$5.33M -$865K -9,140 -13%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$5.01M +$2.29M +24,205 +74%
SG Americas Securities
46
SG Americas Securities
New York
$4.44M +$2.06M +21,770 +76%
SO
47
STRS Ohio
Ohio
$4.4M
TD Asset Management
48
TD Asset Management
Ontario, Canada
$4.18M +$1.29M +13,640 +40%
TWI
49
Thomas White International
Illinois
$4.13M +$196K +2,072 +5%
ARTA
50
A.R.T. Advisors
New York
$4.06M +$4.37M +46,133 New

ASML Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2015, worth a combined $3.25B — down 33% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASML and 30 opened new positions — a net loss of 12 holders — while 65 trimmed existing stakes and 55 added.

The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $85.9M. The largest seller was WCM Investment Management, exiting entirely with an estimated $329M sold.

  • 190 institutional investors held ASML (ASML) as of Q3 2015, down from 204 in Q2 2015.
  • Funds reported $3.25B of ASML stock for Q3 2015, down 33% quarter-over-quarter.
  • 30 funds opened new ASML positions in Q3 2015 and 42 closed out, a net change of -12 holders.
  • The largest ASML buyer in Q3 2015 was State Farm Mutual Automobile Insurance, an estimated $85.9M added.
  • The largest ASML seller in Q3 2015 was WCM Investment Management, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2015.