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ASML
ASML

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: 193 → 203 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
IC
Institutional Capital
Illinois
+$231M
2
WRF
Waddell & Reed Financial
Kansas
+$137M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.3M
5
RFC
Russell Frank Company
Washington
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$125M
2
MCM
Marsico Capital Management
Colorado
-$113M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
4
TIM
Thornburg Investment Management
New Mexico
-$77.7M
5
AM
Appaloosa Management
Florida
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.99M +$217K +2,304 +8%
MSA
77
Mason Street Advisors
Wisconsin
$2.96M – – –
FAM
78
Fred Alger Management
New York
$2.69M -$1.69M -17,912 -40%
ECAM
79
East Coast Asset Management
Massachusetts
$2.59M -$329K -3,499 -12%
GLAM
80
Gardner Lewis Asset Management
Pennsylvania
$2.52M +$2.4M +25,460 New
RCM
81
Riverhead Capital Management
Delaware
$2.46M -$546K -5,800 -19%
FMT
82
First Mercantile Trust
Tennessee
$2.35M -$228K -2,420 -9%
WAM
83
World Asset Management
Michigan
$2.28M -$119K -1,263 -5%
Comerica Bank
84
Comerica Bank
Texas
$2.14M -$109K -1,156 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.03M -$1.2M -12,758 -38%
RFC
86
Regions Financial Corp
Alabama
$2.03M -$105K -1,114 -5%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$1.88M +$260K +2,769 +17%
IAM
88
Impax Asset Management
New Hampshire
$1.81M -$15.9K -169 -0.9%
SAG
89
Sterne Agee Group
Alabama
$1.81M -$45.8K -487 -3%
GT
90
Glenmede Trust
Pennsylvania
$1.78M -$1.33M -14,169 -44%
MA
91
Minerva Advisors
Pennsylvania
$1.77M +$111K +1,176 +7%
Twin Tree Management
92
Twin Tree Management
Texas
$1.71M +$584K +6,212 +56%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1.57M +$1.45M +15,461 +3,865%
B
94
Baird
Wisconsin
$1.55M +$49.3K +524 +3%
LPL Financial
95
LPL Financial
California
$1.49M -$556K -5,910 -28%
Truist Financial
96
Truist Financial
North Carolina
$1.49M -$330K -3,509 -19%
ST
97
Spot Trading
Illinois
$1.47M +$1.38M +14,698 +10,574%
FNYS
98
First New York Securities
New York
$1.47M +$1.4M +14,830 New
SB
99
Suntrust Banks
Georgia
$1.41M -$155K -1,645 -10%
AC
100
Andromeda Capital
New York
$1.39M +$1.33M +14,100 New
2 3
4
5 6

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.