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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
BIT
151
BlackRock Institutional Trust
California
$335K
Vanguard Group
152
Vanguard Group
Pennsylvania
$334K +$47K +500 +17%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$319K -$6.58K -70 -2%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$300K -$2.5M -26,535 -90%
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$296K +$282K +3,000 New
MCM
156
Murphy Capital Management
New Jersey
$281K +$268K +2,850 New
BF
157
BOK Financial
Oklahoma
$278K -$36.9K -392 -12%
AP
158
Advisor Partners
California
$268K -$4.99K -53 -2%
QIM
159
Quantitative Investment Management
Virginia
$266K -$254K -2,700 -50%
NA
160
Navellier & Associates
Nevada
$257K -$39K -415 -14%
MA
161
MUFG Americas
New York
$252K -$35.3K -375 -13%
RBC
162
Ronald Blue & Co
Georgia
$225K -$38.7K -411 -15%
LNWWM
163
Laird Norton Wetherby Wealth Management
California
$224K +$213K +2,265 New
JIC
164
Johnson Investment Counsel
Ohio
$214K +$205K +2,175 New
WTB
165
Washington Trust Bank
Washington
$190K
HCC
166
Hirtle Callaghan & Co
Pennsylvania
$187K +$32K +340 +22%
QT
167
Quantbot Technologies
New York
$134K +$128K +1,363 New
MCM
168
Manchester Capital Management
Vermont
$107K +$102K +1,085 New
PCM
169
Prelude Capital Management
New York
$99K -$141K -1,500 -60%
BIM
170
BlackRock Investment Management
Delaware
$66K -$10.8M -114,528 -99%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$56K -$54.3K -577 -50%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$56K -$5.64K -60 -10%
MFS
173
MSI Financial Services
Massachusetts
$48K -$1.5K -16 -3%
HPBT
174
High Point Bank & Trust
North Carolina
$42K +$40K +425 New
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K +$7.53K +80 +23%

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.