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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
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B +$2.37M +23,372 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$700M -$329M -3,246,107 -33%
JP Morgan Chase
3
JP Morgan Chase
New York
$381M -$6.02M -59,405 -2%
Primecap Management
4
Primecap Management
California
$374M -$3.64M -35,900 -1%
MCM
5
Marsico Capital Management
Colorado
$363M +$42.8M +421,668 +14%
IC
6
Institutional Capital
Illinois
$283M +$16.9M +166,177 +7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$221M -$67.3M -663,433 -24%
WCM Investment Management
8
WCM Investment Management
California
$199M +$14.3M +141,052 +8%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$175M
WRF
10
Waddell & Reed Financial
Kansas
$162M +$3.94M +38,810 +3%
Ameriprise
11
Ameriprise
Minnesota
$160M +$12.4M +121,961 +9%
MAA
12
Managed Account Advisors
New Jersey
$129M -$37.7M -371,499 -24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$129M +$83.9M +827,700 +227%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$126M +$118M +1,164,568 +21,201%
HJGA
15
Hardman Johnston Global Advisors
Connecticut
$110M -$9.53M -93,941 -8%
Morgan Stanley
16
Morgan Stanley
New York
$101M +$5.75M +56,670 +6%
American Century Companies
17
American Century Companies
Missouri
$80.1M -$14.8M -146,279 -16%
Fisher Asset Management
18
Fisher Asset Management
Washington
$71.2M -$130K -1,280 -0.2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$60.8M -$2.43M -23,943 -4%
Goldman Sachs
20
Goldman Sachs
New York
$58.2M +$1M +9,894 +2%
Northern Trust
21
Northern Trust
Illinois
$56.4M +$5.37M +52,929 +11%
Franklin Resources
22
Franklin Resources
California
$50.7M -$69K -680 -0.1%
SC
23
Saturna Capital
Washington
$47.7M
AAMU
24
Amundi Asset Management US
Massachusetts
$41.1M -$329K -3,243 -0.8%
RFC
25
Russell Frank Company
Washington
$38.7M -$491K -4,840 -1%

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.