We are live on ! Find out more

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
WT
176
Whittier Trust
California
$33K
OA
177
OFI Advisors
Pennsylvania
$30K -$282 -3 -1%
AIG
178
American International Group
New York
$28.1K +$4.89K +52 +22%
TRCT
179
Tower Research Capital (TRC)
New York
$25K -$503K -5,346 -95%
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$23K -$3.67K -39 -14%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$22K +$10.4K +111 +97%
BPBT
182
Boston Private Bank & Trust
Massachusetts
$22K +$21.2K +225 New
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
LWM
184
LBA Wealth Management
Florida
$19K +$18.3K +195 New
LIA
185
LS Investment Advisors
Michigan
$16K
FNBT
186
FineMark National Bank & Trust
Florida
$12K -$10.4K -111 -48%
DSC
187
Duncker Streett & Co
Missouri
$12K
CFG
188
CKW Financial Group
Hawaii
$11K
RFS
189
Rockefeller Financial Services
New York
$10K
WA
190
Waverly Advisors
Alabama
$10K
NES
191
New England Securities
New York
$8K
JFA
192
JNBA Financial Advisors
Minnesota
$5K +$4.33K +46 New
KT
193
Kanaly Trust
Texas
$5K +$4.33K +46 New
SF
194
Synovus Financial
Georgia
$5K +$4.8K +51 New
NFG
195
Next Financial Group
Texas
$4K +$2.63K +28 +165%
WEC
196
Winslow Evans & Crocker
Massachusetts
$2.27K -$2.54K -27 -53%
FHA
197
First Horizon Advisors
Tennessee
$2K -$4.7K -50 -70%
ACS
198
Archford Capital Strategies
Illinois
$2K
GAM
199
Gemmer Asset Management
California
$2K
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.5K +16 New

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.