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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
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K +$7.1K +75 +27%
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$31K +$12.7K +134 +60%
WT
153
Whittier Trust
California
$30K
OA
154
OFI Advisors
Pennsylvania
$29K +$1.14K +12 +4%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$26K +$28.3K +299 New
ZB
156
Zions Bancorporation
Utah
$22K +$22K +232 New
SIG
157
Stanford Investment Group
California
$19K
TI
158
Turner Investments
Pennsylvania
$19K +$20.8K +220 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$18K +$6.72K +71 +52%
Barclays
160
Barclays
United Kingdom
$17K -$5.87K -62 -24%
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
Bessemer Group
162
Bessemer Group
New Jersey
$15K +$16.6K +175 New
CF
163
CenterStar Fund
Illinois
$14K
LIA
164
LS Investment Advisors
Michigan
$14K
AssetMark Inc
165
AssetMark Inc
California
$14K +$7.01K +74 +82%
TWA
166
TCI Wealth Advisors
Arizona
$13K
DSC
167
Duncker Streett & Co
Missouri
$11K
S
168
SignatureFD
Georgia
$11K +$7.76K +82 +178%
KT
169
Kanaly Trust
Texas
$9K -$757 -8 -7%
AP
170
Atwood & Palmer
Missouri
$9K
RFS
171
Rockefeller Financial Services
New York
$9K
TDC
172
Thompson Davis & Co
Virginia
$7K
CHP
173
Cable Hill Partners
Oregon
$7K +$6.91K +73 New
TF
174
Tompkins Financial
New York
$6K
FPFS
175
First Personal Financial Services
North Carolina
$5K

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.