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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
IWMPD
176
Integrated Wealth Management (Palm Desert)
California
$5K +$5.21K +55 New
FNBT
177
FineMark National Bank & Trust
Florida
$4K -$5.4K -57 -59%
MFBTD
178
MB Financial Bank - Trust Department
Illinois
$4K
SSB
179
Sandy Spring Bank
Maryland
$4K
HNB
180
Huntington National Bank
Ohio
$3K
UFA
181
US Financial Advisors
Massachusetts
$3K +$3.03K +32 New
W
182
Wealthfront
California
$3K +$3.03K +32 New
WEC
183
Winslow Evans & Crocker
Massachusetts
$2.02K
ACS
184
Archford Capital Strategies
Illinois
$2K
GAM
185
Gemmer Asset Management
California
$2K
SA
186
SRH Advisors
Kansas
$2K
PFBT
187
Parkside Financial Bank & Trust
Missouri
$2K +$1.8K +19 New
WC
188
Whitnell & Co
Illinois
$2K +$1.8K +19 New
NA
189
Navellier & Associates
Nevada
$1K -$251K -2,651 -100%
NFG
190
Next Financial Group
Texas
$1K
WCM Investment Management
191
WCM Investment Management
California
-$329M -3,162,088 Closed
MCM
192
Marsico Capital Management
Colorado
-$280M -2,689,884 Closed
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
-$110M -1,056,526 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
-$20.8M -200,000 Closed
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
-$11.5M -110,750 Closed
JCM
196
Jag Capital Management
Missouri
-$10.7M -109,418 Closed
MSR
197
Main Street Research
Connecticut
-$9.73M -93,491 Closed
FNYS
198
First New York Securities
New York
-$4.89M -46,983 Closed
PP
199
PDT Partners
New York
-$4.53M -43,479 Closed
OMC
200
Old Mission Capital
Illinois
-$4.26M -40,932 Closed

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.