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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
US Bancorp
126
US Bancorp
Minnesota
$661K -$540K -5,741 -46%
UBS AM
127
UBS AM
Illinois
$625K -$2.92K -31 -0.5%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$614K
TH
129
Timber Hill
Connecticut
$614K +$236K +2,509 +68%
WIL
130
Winifred I. Li
$613K +$490K +5,210 +521%
P
131
Pitcairn
Pennsylvania
$590K -$488K -5,188 -46%
CCM
132
Coldstream Capital Management
Washington
$574K
ID
133
Integral Derivatives
New York
$570K +$226K +2,400 +71%
Creative Planning
134
Creative Planning
Kansas
$564K +$17.6K +187 +3%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$543K +$517K +5,493 New
PTC
136
Private Trust Company
Ohio
$533K +$1.69K +18 +0.3%
BC
137
Brinker Capital
Pennsylvania
$531K +$4.99K +53 +1%
FCI
138
Financial Counselors Inc
Kansas
$525K +$7.43K +79 +2%
BUB
139
BBVA USA Bancshares
Texas
$522K -$965K -10,255 -66%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$471K -$965K -10,263 -68%
DADC
141
D.A. Davidson & Co
Montana
$455K -$704K -7,479 -62%
SG Americas Securities
142
SG Americas Securities
New York
$441K -$2.92K -31 -0.7%
Barclays
143
Barclays
United Kingdom
$426K +$375K +3,988 +1,105%
CSS
144
Cubist Systematic Strategies
Connecticut
$411K +$343K +3,645 +709%
Citadel Advisors
145
Citadel Advisors
Florida
$389K +$370K +3,936 New
M&T Bank
146
M&T Bank
New York
$386K +$368K +3,916 New
CBU
147
CIBC Bank USA
Illinois
$373K -$30.6K -325 -8%
SIA
148
Sit Investment Associates
Minnesota
$368K -$219K -2,325 -38%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$368K +$351K +3,727 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$360K -$615K -6,534 -64%

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.