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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
Sands Capital Management
1
Sands Capital Management
Virginia
$1.14B +$7.75M +82,357 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$963M -$108M -1,150,490 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$355M -$125M -1,331,752 -27%
Primecap Management
4
Primecap Management
California
$346M -$1.23M -13,030 -0.4%
MCM
5
Marsico Capital Management
Colorado
$291M -$113M -1,197,012 -29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$268M +$112M +1,193,619 +78%
IC
7
Institutional Capital
Illinois
$243M +$231M +2,454,590 New
WCM Investment Management
8
WCM Investment Management
California
$169M +$19.6M +208,002 +14%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$161M
MAA
10
Managed Account Advisors
New Jersey
$155M +$19.7M +209,101 +15%
WRF
11
Waddell & Reed Financial
Kansas
$144M +$137M +1,461,520 New
Ameriprise
12
Ameriprise
Minnesota
$135M -$46.2M -491,145 -26%
HJGA
13
Hardman Johnston Global Advisors
Connecticut
$110M +$2.9M +30,827 +3%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$109M
American Century Companies
15
American Century Companies
Missouri
$87.9M +$5.19M +55,207 +7%
Morgan Stanley
16
Morgan Stanley
New York
$87.1M -$3.84M -40,804 -4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$65.3M -$370K -3,935 -0.6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$58.1M +$55.3M +587,750 New
Goldman Sachs
19
Goldman Sachs
New York
$52.4M +$3.34M +35,553 +7%
Northern Trust
20
Northern Trust
Illinois
$46.5M -$5M -53,136 -10%
Franklin Resources
21
Franklin Resources
California
$46.5M +$4.52M +48,083 +11%
SCA
22
Southpoint Capital Advisors
New York
$44.5M -$18.8M -200,000 -31%
SC
23
Saturna Capital
Washington
$43.8M
AC
24
Ascend Capital
California
$40.2M +$7.25M +77,121 +23%
AAMU
25
Amundi Asset Management US
Massachusetts
$37.9M -$339K -3,601 -0.9%

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.