ASML
ASML
215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2% less funds holding
Funds holding: 220 → 215 (-5)
12% less capital invested
Capital invested by funds: $6.21B → $5.48B (-$734M)
24% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 84
54% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $47.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$108M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$50.7M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$37.9M |
| 4 |
Jane Street
New York
|
+$37.8M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$194M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$72.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$53.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$46.8M |
ASML Hedge Fund Activity: Q1 2015 in Review
215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2015, worth a combined $5.48B — down 12% from $6.21B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ASML and 27 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 64 added.
The largest buyer was Arrowstreet Capital, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.
- 215 institutional investors held ASML (ASML) as of Q1 2015, down from 220 in Q4 2014.
- Funds reported $5.48B of ASML stock for Q1 2015, down 12% quarter-over-quarter.
- 27 funds opened new ASML positions in Q1 2015 and 28 closed out, a net change of -1 holder.
- The largest ASML buyer in Q1 2015 was Arrowstreet Capital, an estimated $108M added.
- The largest ASML seller in Q1 2015 was T. Rowe Price Associates, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2015.