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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
FIM
176
Freedom Investment Management
Connecticut
$220K +$206K +2,036 New
WTB
177
Washington Trust Bank
Washington
$208K
FAAS
178
First Allied Advisory Services
California
$205K +$194K +1,917 New
HCC
179
Hirtle Callaghan & Co
Pennsylvania
$182K -$20.3K -200 -11%
RA
180
Rational Advisors
New York
$173K +$162K +1,600 New
Simplex Trading
181
Simplex Trading
Illinois
$136K +$128K +1,259 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$119K +$55.2K +544 +95%
PG
183
PEAK6 Group
Illinois
$108K +$102K +1,003 New
MCM
184
Manchester Capital Management
Vermont
$90K -$25.2K -248 -23%
HNB
185
Huntington National Bank
Ohio
$73K +$68.5K +675 New
BIM
186
BlackRock Investment Management
Delaware
$70K -$1.83K -18 -3%
HPBT
187
High Point Bank & Trust
North Carolina
$46K
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K
AIG
189
American International Group
New York
$38.1K +$7K +69 +24%
WT
190
Whittier Trust
California
$36K
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$33K -$26.9K -265 -47%
OA
192
OFI Advisors
Pennsylvania
$32K -$1.32K -13 -4%
BPBT
193
Boston Private Bank & Trust
Massachusetts
$29K +$5.07K +50 +22%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$24K -$1.01K -10 -4%
SIG
195
Stanford Investment Group
California
$23K +$21.4K +211 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$22K +$18.9K +186 +1,163%
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
LIA
198
LS Investment Advisors
Michigan
$17K
CCS
199
Crosspoint Capital Strategies
California
$15K +$13.7K +135 New
DSC
200
Duncker Streett & Co
Missouri
$13K

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.