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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
CPS
201
Counsel Portfolio Services
Ontario, Canada
-$3.93M -37,753 Closed
SCM
202
Sandler Capital Management
New York
-$3.75M -36,000 Closed
BA
203
BlackRock Advisors
Delaware
-$3.16M -30,351 Closed
BC
204
Brinker Capital
Pennsylvania
-$2.13M -20,488 Closed
FMT
205
First Mercantile Trust
Tennessee
-$2.06M -19,840 Closed
Walleye Trading
206
Walleye Trading
New York
-$1.52M -16,039 Closed
ACI
207
AMP Capital Investors
Australia
-$1.64M -15,680 Closed
RFC
208
Russell Frank Company
Washington
-$1.46M -14,053 Closed
FCBT
209
First Citizens Bank & Trust
North Carolina
-$1.42M -13,670 Closed
PG
210
PEAK6 Group
Illinois
-$738K -7,792 Closed
GP
211
GLG Partners
United Kingdom
-$783K -7,517 Closed
JMPWA
212
JP Morgan Private Wealth Advisors
California
-$646K -6,201 Closed
EIP
213
Epoch Investment Partners
New York
-$641K -6,158 Closed
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
-$577K -5,538 Closed
PRCM
215
Pine River Capital Management
Minnesota
-$500K -4,800 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
-$427K -4,100 Closed
GCA
217
Gideon Capital Advisors
New York
-$339K -3,255 Closed
FA
218
FDx Advisors
Illinois
-$310K -3,073 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
-$289K -2,771 Closed
MSU
220
Maple Securities USA
New Jersey
-$246K -2,367 Closed
FAAS
221
First Allied Advisory Services
California
-$240K -2,291 Closed
Twin Tree Management
222
Twin Tree Management
Texas
-$231K -2,214 Closed
BTS
223
BB&T Securities
Virginia
-$220K -2,120 Closed
PAM
224
Princeton Alpha Management
New Jersey
-$217K -2,087 Closed
LNWWM
225
Laird Norton Wetherby Wealth Management
California
-$214K -2,054 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.