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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
IAM
101
Impax Asset Management
New Hampshire
$2M +$16.8K +166 +0.9%
ZCI
102
Zevenbergen Capital Investments
Washington
$1.97M +$1.85M +18,270 New
MA
103
Minerva Advisors
Pennsylvania
$1.94M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.92M -$282K -2,783 -14%
B
105
Baird
Wisconsin
$1.7M +$7.81K +77 +0.5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.53M -$2.93M -28,848 -67%
BIA
107
Biondo Investment Advisors
Pennsylvania
$1.36M
HighTower Advisors
108
HighTower Advisors
Illinois
$1.35M +$7.91K +78 +0.6%
FA
109
FDx Advisors
Illinois
$1.35M +$403K +3,977 +47%
TH
110
Timber Hill
Connecticut
$1.35M +$637K +6,278 +101%
TM
111
Tikvah Management
North Carolina
$1.34M
TCM
112
Tanaka Capital Management
New York
$1.33M -$11.9K -117 -0.9%
LPL Financial
113
LPL Financial
California
$1.16M -$466K -4,595 -30%
1GA
114
1st Global Advisors
Texas
$1.16M -$70.1K -691 -6%
PI
115
Placemark Investments
Illinois
$1.15M -$2.13K -21 -0.2%
AT
116
Arden Trust
Delaware
$1.14M -$21.2K -209 -2%
RNS
117
Robert N. Shapiro
$1.13M -$16K -158 -1%
V
118
Veritable
Delaware
$1.12M -$8.93K -88 -0.8%
Millennium Management
119
Millennium Management
New York
$1.12M +$1.06M +10,403 New
Truist Financial
120
Truist Financial
North Carolina
$1.09M -$497K -4,900 -33%
DT
121
Diversified Trust
Tennessee
$1.08M +$1.02M +10,024 New
State Street
122
State Street
Massachusetts
$1.05M -$116K -1,140 -10%
PA
123
Profund Advisors
Maryland
$1M -$362K -3,570 -28%
WIS
124
Wright Investors Service
Connecticut
$979K +$921K +9,077 New
Rafferty Asset Management
125
Rafferty Asset Management
New York
$925K +$501K +4,938 +136%

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.