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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
SA
201
SRH Advisors
Kansas
$2K +$1.88K +20 New
HMS
202
Hanseatic Management Services
New Mexico
$1K +$1.41K +15 New
AM
203
Appaloosa Management
Florida
-$49M -525,275 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
-$43.7M -468,910 Closed
ACP
205
Ashfield Capital Partners
California
-$15.4M -165,493 Closed
GP
206
GLG Partners
United Kingdom
-$5.12M -54,886 Closed
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
-$3.62M -38,765 Closed
PG
208
PEAK6 Group
Illinois
-$2.68M -28,439 Closed
KeyBank National Association
209
KeyBank National Association
Ohio
-$625K -6,699 Closed
ARTA
210
A.R.T. Advisors
New York
-$602K -6,456 Closed
ONB
211
Old National Bancorp
Indiana
-$510K -5,472 Closed
California State Teachers Retirement System (CalSTRS)
212
California State Teachers Retirement System (CalSTRS)
California
-$476K -5,100 Closed
HNB
213
Huntington National Bank
Ohio
-$400K -4,291 Closed
PAG
214
Private Advisor Group
New Jersey
-$375K -4,025 Closed
NIM
215
Northeast Investment Management
Massachusetts
-$354K -3,795 Closed
CONA
216
Capital One National Association
New York
-$353K -3,789 Closed
CIM
217
Calvert Investment Management
Maryland
-$300K -3,220 Closed
SAM
218
Symphony Asset Management
California
-$243K -2,602 Closed
GL
219
GLG LLC
New York
-$55K -592 Closed
Bessemer Group
220
Bessemer Group
New Jersey
-$24K -259 Closed
TDC
221
Thompson Davis & Co
Virginia
-$8K -82 Closed
BRWA
222
B. Riley Wealth Advisors
Florida
-$4.38K -47 Closed
PAS
223
Partnervest Advisory Services
California
-$4K -39 Closed
S
224
SignatureFD
Georgia
-$2K -24 Closed
VAM
225
Visionary Asset Management
Texas
-$1K -15 Closed

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.