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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$12K -$11.3K -111 -49%
CFG
202
CKW Financial Group
Hawaii
$12K
WA
203
Waverly Advisors
Alabama
$11K
FNBT
204
FineMark National Bank & Trust
Florida
$10K -$2.23K -22 -18%
RFS
205
Rockefeller Financial Services
New York
$10K
NES
206
New England Securities
New York
$9K
MFS
207
MSI Financial Services
Massachusetts
$8K -$42.1K -415 -85%
Bessemer Group
208
Bessemer Group
New Jersey
$7K +$6.79K +67 New
SF
209
Synovus Financial
Georgia
$5K
FHA
210
First Horizon Advisors
Tennessee
$4K +$1.83K +18 +86%
GAM
211
Gemmer Asset Management
California
$3K
ASN
212
Advisory Services Network
Georgia
$3K +$2.84K +28 New
WEC
213
Winslow Evans & Crocker
Massachusetts
$2.48K
NFG
214
Next Financial Group
Texas
$2K -$2.84K -28 -62%
ACS
215
Archford Capital Strategies
Illinois
$2K
HMS
216
Hanseatic Management Services
New Mexico
$2K
SA
217
SRH Advisors
Kansas
$2K
KT
218
Kanaly Trust
Texas
$1K -$3.35K -33 -72%
BRWA
219
B. Riley Wealth Advisors
Florida
$5 +$4.77K +47 New
SCM
220
Sandler Capital Management
New York
-$9.77M -98,896 Closed
SI
221
Sentry Investments
Ontario, Canada
-$4.2M -42,500 Closed
RFC
222
Regions Financial Corp
Alabama
-$2.03M -20,547 Closed
Twin Tree Management
223
Twin Tree Management
Texas
-$1.75M -17,293 Closed
FNYS
224
First New York Securities
New York
-$1.47M -14,830 Closed
SB
225
Suntrust Banks
Georgia
-$1.41M -14,320 Closed

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.