We are live on ! Find out more

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
PA
101
Profund Advisors
Maryland
$1.27M -$687K -7,308 -36%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.27M -$36.6K -389 -3%
TCM
103
Tanaka Capital Management
New York
$1.25M -$1.98K -21 -0.2%
BIA
104
Biondo Investment Advisors
Pennsylvania
$1.25M
N
105
Nuveen
North Carolina
$1.24M
HighTower Advisors
106
HighTower Advisors
Illinois
$1.23M +$1.17M +12,461 New
TM
107
Tikvah Management
North Carolina
$1.23M
GC
108
Guggenheim Capital
Illinois
$1.22M +$414K +4,400 +55%
1GA
109
1st Global Advisors
Texas
$1.13M -$39.1K -416 -4%
State Street
110
State Street
Massachusetts
$1.08M
Nomura Holdings
111
Nomura Holdings
Japan
$1.07M -$5.36M -57,020 -82%
AT
112
Arden Trust
Delaware
$1.07M +$1.01M +10,783 New
PI
113
Placemark Investments
Illinois
$1.05M +$320K +3,404 +47%
RNS
114
Robert N. Shapiro
$1.05M +$998K +10,610 New
V
115
Veritable
Delaware
$1.04M -$7.81K -83 -0.8%
EIP
116
Epoch Investment Partners
New York
$848K +$807K +8,581 New
FA
117
FDx Advisors
Illinois
$843K -$2.21M -23,473 -73%
KCMRT
118
Kemper Corp Master Retirement Trust
Illinois
$840K
VKH
119
Virtu KCG Holdings
New York
$825K -$10.9M -115,567 -93%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$752K -$42.8K -455 -6%
AAM
121
Advisors Asset Management
Colorado
$746K +$17.3K +184 +2%
PA
122
Pinnacle Associates
New York
$709K
RFA
123
Reilly Financial Advisors
California
$707K +$673K +7,152 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$692K +$658K +7,000 New
AHC
125
Anderson Hoagland & Co
Missouri
$691K

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.