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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
M&T Bank
151
M&T Bank
New York
$508K +$80K +789 +20%
SG Americas Securities
152
SG Americas Securities
New York
$481K
QIM
153
Quantitative Investment Management
Virginia
$452K +$152K +1,500 +56%
PP
154
Paloma Partners
Connecticut
$436K +$410K +4,043 New
BUB
155
BBVA USA Bancshares
Texas
$409K -$150K -1,483 -28%
SIA
156
Sit Investment Associates
Minnesota
$402K
TRCT
157
Tower Research Capital (TRC)
New York
$373K +$325K +3,204 +1,261%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$369K +$19.2K +189 +6%
BIT
159
BlackRock Institutional Trust
California
$365K
Vanguard Group
160
Vanguard Group
Pennsylvania
$364K
ONB
161
Old National Bancorp
Indiana
$333K +$314K +3,096 New
KJHP
162
K.J. Harrison & Partners
Ontario, Canada
$323K
MCM
163
Murphy Capital Management
New Jersey
$296K -$10.1K -100 -4%
F
164
FolioMetrix
Nebraska
$289K +$316K +3,114 New
MA
165
MUFG Americas
New York
$285K +$9.13K +90 +4%
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$283K +$37K +365 +16%
NA
167
Navellier & Associates
Nevada
$278K -$2.33K -23 -0.9%
AP
168
Advisor Partners
California
$269K -$3.14K -31 -1%
Jane Street
169
Jane Street
New York
$267K +$251K +2,473 New
RBC
170
Ronald Blue & Co
Georgia
$247K +$1.12K +11 +0.5%
DCM
171
Dynamic Capital Management
Jersey
$235K +$221K +2,178 New
CONA
172
Capital One National Association
New York
$234K +$220K +2,170 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$231K -$1.39M -13,719 -86%
QT
174
Quantbot Technologies
New York
$230K +$79K +779 +57%
JIC
175
Johnson Investment Counsel
Ohio
$228K -$5.38K -53 -2%

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.