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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
SFM
51
Soros Fund Management
New York
$10.1M +$9.49M +93,580 New
BCAM
52
Boston Common Asset Management
Massachusetts
$9.97M +$133K +1,310 +1%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$9.71M +$1.52M +15,000 +20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.37M +$3.19M +31,429 +55%
MSR
55
Main Street Research
Connecticut
$8.79M +$347K +3,418 +4%
MTIP
56
Magee Thomson Investment Partners
California
$8.72M -$205K -2,020 -2%
RJA
57
Raymond James & Associates
Florida
$8.04M +$260K +2,562 +4%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$7.09M +$2M +19,747 +43%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$7.01M -$90.2K -889 -1%
USAA
60
United Services Automobile Association
Texas
$6.81M +$528K +5,210 +9%
AG
61
Aperio Group
California
$6.53M +$146K +1,437 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.22M
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$5.93M +$5.58M +55,000 New
CAM
64
Capstone Asset Management
Texas
$5.84M +$2.31M +22,730 +72%
ACI
65
AMP Capital Investors
Australia
$5.73M +$5.37M +52,994 New
Natixis Advisors
66
Natixis Advisors
Massachusetts
$5.71M +$99.6K +982 +2%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$4.97M +$1.83K +18 +0%
TCIM
68
TIAA CREF Investment Management
New York
$4.81M
GA
69
Geneva Advisors
Illinois
$4.72M -$480K -4,729 -10%
Comerica Bank
70
Comerica Bank
Texas
$4.72M +$2.24M +22,079 +103%
CCM
71
Criterion Capital Management
California
$4.49M +$4.22M +41,600 New
BAMCO Inc
72
BAMCO Inc
New York
$4.42M
BA
73
BlackRock Advisors
Delaware
$4.31M +$703K +6,934 +21%
SCM
74
Stanley Capital Management
Texas
$4.11M +$3.87M +38,138 New
UBS Group
75
UBS Group
Switzerland
$4.07M +$3.83M +37,781 New

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.