ASML
ASML
204 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.
669% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $149M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
6% more funds holding
Funds holding: 193 → 204 (+11)
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: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$231M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$137M |
| 3 |
Neuberger Berman Group
New York
|
+$112M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$125M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$113M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$77.7M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$49M |
ASML Hedge Fund Activity: Q3 2014 in Review
204 of the 3,455 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: 37 funds opened new ASML positions and 24 closed out — a net gain of 13 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.
- 204 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.
- 37 funds opened new ASML positions in Q3 2014 and 24 closed out, a net change of +13 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.