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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
Invesco
51
Invesco
Georgia
$3.99M -$2.3M -24,302 -35%
TCIM
52
TIAA CREF Investment Management
New York
$3.92M
SCM
53
Stanley Capital Management
Texas
$3.87M +$559K +5,900 +15%
BAMCO Inc
54
BAMCO Inc
New York
$3.49M -$4.07K -43 -0.1%
Millennium Management
55
Millennium Management
New York
$3.38M +$681K +7,188 +23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.35M -$246K -2,598 -6%
UCFA
57
United Capital Financial Advisors
Texas
$3.14M +$3.38M +35,699 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.09M -$1.56M -16,449 -32%
UBS Group
59
UBS Group
Switzerland
$3.09M -$191K -2,015 -5%
GA
60
Geneva Advisors
Illinois
$3.07M -$908K -9,589 -22%
JSA
61
Jacobson & Schmitt Advisors
Wisconsin
$2.99M -$2.46K -26 -0.1%
MCM
62
Matterhorn Capital Management
Texas
$2.75M +$19.5K +206 +0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$2.71M -$2.8M -29,603 -49%
KCM
64
Kornitzer Capital Management
Kansas
$2.66M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.28M -$645K -6,813 -21%
Macquarie Group
66
Macquarie Group
Australia
$2.23M +$331K +3,500 +16%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$2.12M -$308K -3,256 -12%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.1M -$778K -8,214 -26%
Comerica Bank
69
Comerica Bank
Texas
$2.02M -$2.34M -24,753 -52%
WAM
70
World Asset Management
Michigan
$1.99M +$168K +1,771 +8%
RCM
71
Riverhead Capital Management
Delaware
$1.97M
Citigroup
72
Citigroup
New York
$1.87M -$290K -3,063 -13%
FAM
73
Fred Alger Management
New York
$1.58M -$862K -9,107 -34%
MA
74
Minerva Advisors
Pennsylvania
$1.55M
MWVC
75
Morgens Waterfall Vintiadis & Co
New York
$1.5M +$1.61M +17,000 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.