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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
BF
126
BOK Financial
Oklahoma
$274K +$86.2K +911 +41%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$240K +$259K +2,731 New
HL
128
Harding Loevner
New Jersey
$238K
FCI
129
Financial Counselors Inc
Kansas
$237K -$1.23M -12,955 -83%
Stifel Financial
130
Stifel Financial
Missouri
$231K -$1.71M -18,065 -87%
CA
131
Commerzbank Aktiengesellschaft
Germany
$230K -$224K -2,370 -48%
BCM
132
BTC Capital Management
Iowa
$222K +$239K +2,524 New
VF
133
Virtu Financial
New York
$220K +$237K +2,503 New
Brown Advisory
134
Brown Advisory
Maryland
$218K +$35K +370 +18%
AP
135
Advisor Partners
California
$211K -$19K -201 -8%
FIB
136
First Interstate Bank
Montana
$206K +$222K +2,347 New
RJT
137
Raymond James Trust
Florida
$204K +$220K +2,324 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$202K -$506K -5,347 -70%
MA
139
MUFG Americas
New York
$182K -$2.94K -31 -1%
CCS
140
Crosspoint Capital Strategies
California
$162K -$11.6K -123 -6%
TRCT
141
Tower Research Capital (TRC)
New York
$159K +$171K +1,808 New
FIM
142
Freedom Investment Management
Connecticut
$142K +$10.2M +108,070 +3,869%
CAW
143
Cornerstone Advisors (Washington)
Washington
$132K +$142K +1,502 New
SEI Investments
144
SEI Investments
Pennsylvania
$103K +$3.41K +36 +3%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$92K +$4.45K +47 +5%
RA
146
Rational Advisors
New York
$70K
ST
147
Smithfield Trust
Pennsylvania
$47K
HPBT
148
High Point Bank & Trust
North Carolina
$37K
BlackRock
149
BlackRock
New York
$35K +$37.9K +400 New
AIG
150
American International Group
New York
$31K

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.