ASML
ASML
191 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.
7% less funds holding
Funds holding: 205 → 191 (-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 (-$1.63B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
42% less call options, than puts
Call options by funds: $27M | Put options by funds: $46.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$85.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.7M |
| 4 |
Morgan Stanley
New York
|
+$48.4M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$329M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$280M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$112M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$110M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$108M |
ASML Hedge Fund Activity: Q3 2015 in Review
191 of the 3,590 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.
- 191 institutional investors held ASML (ASML) as of Q3 2015, down from 205 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.