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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
EVM
76
Eaton Vance Management
Massachusetts
$1.47M +$1.58M +16,687 New
GT
77
Glenmede Trust
Pennsylvania
$1.42M +$11.7K +124 +0.8%
State Street
78
State Street
Massachusetts
$1.35M -$17.6K -186 -1%
LPL Financial
79
LPL Financial
California
$1.31M +$40.5K +428 +3%
TCM
80
Tanaka Capital Management
New York
$1.11M +$6.63K +70 +0.6%
BIA
81
Biondo Investment Advisors
Pennsylvania
$1.1M
TM
82
Tikvah Management
North Carolina
$1.09M
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.05M -$488K -5,155 -30%
AAM
84
Advisors Asset Management
Colorado
$999K +$82.9K +876 +8%
AT
85
Arden Trust
Delaware
$928K -$48.9K -517 -5%
RFC
86
Regions Financial Corp
Alabama
$881K +$46.9K +495 +5%
1GA
87
1st Global Advisors
Texas
$863K -$37.4K -395 -4%
JG
88
Jefferies Group
New York
$835K +$899K +9,496 New
WIS
89
Wright Investors Service
Connecticut
$821K -$10.4K -110 -1%
DT
90
Diversified Trust
Tennessee
$791K -$85.2K -900 -9%
KCMRT
91
Kemper Corp Master Retirement Trust
Illinois
$748K
Federated Hermes
92
Federated Hermes
Pennsylvania
$721K +$776K +8,200 New
PA
93
Pinnacle Associates
New York
$692K +$40.2K +425 +6%
PA
94
Profund Advisors
Maryland
$685K -$376K -3,969 -34%
MIP
95
Marietta Investment Partners
Wisconsin
$675K -$14.7K -155 -2%
AHC
96
Anderson Hoagland & Co
Missouri
$632K
RFA
97
Reilly Financial Advisors
California
$627K -$1.99K -21 -0.3%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$599K +$645K +6,809 New
Truist Financial
99
Truist Financial
North Carolina
$563K -$42.2K -446 -7%
Creative Planning
100
Creative Planning
Kansas
$563K +$606K +6,399 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.