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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
RJA
51
Raymond James & Associates
Florida
$7.12M +$394K +4,185 +6%
Citigroup
52
Citigroup
New York
$6.8M +$1.67M +17,768 +35%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.52M +$92.2K +980 +2%
AG
54
Aperio Group
California
$5.84M +$1.02M +10,887 +23%
USAA
55
United Services Automobile Association
Texas
$5.73M +$5.45M +57,960 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.7M +$248K +2,631 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.6M
Natixis Advisors
58
Natixis Advisors
Massachusetts
$5.13M -$2.39M -25,434 -33%
GA
59
Geneva Advisors
Illinois
$4.8M +$1.73M +18,377 +61%
Macquarie Group
60
Macquarie Group
Australia
$4.73M -$168K -1,790 -4%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$4.55M -$2.6M -27,650 -38%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$4.55M +$18.6K +198 +0.4%
TCIM
63
TIAA CREF Investment Management
New York
$4.41M
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.25M +$1.15M +12,248 +40%
SI
65
Sentry Investments
Ontario, Canada
$4.2M +$4M +42,500 New
BAMCO Inc
66
BAMCO Inc
New York
$4.05M -$15K -159 -0.4%
U
67
UBS
Switzerland
$3.92M -$1.39M -14,820 -27%
STC
68
SEI Trust Company
Pennsylvania
$3.37M +$1.32M +13,994 +70%
BA
69
BlackRock Advisors
Delaware
$3.26M -$1.83M -19,419 -37%
CPS
70
Counsel Portfolio Services
Ontario, Canada
$3.2M -$312K -3,316 -9%
CS
71
Credit Suisse
Switzerland
$3.16M -$433K -4,599 -13%
MCM
72
Matterhorn Capital Management
Texas
$3.14M +$133K +1,412 +5%
Invesco
73
Invesco
Georgia
$3.12M +$21.5K +229 +0.7%
CAM
74
Capstone Asset Management
Texas
$3.11M -$68.7K -730 -2%
KCM
75
Kornitzer Capital Management
Kansas
$2.99M +$5.08K +54 +0.2%

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.