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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
Sands Capital Management
1
Sands Capital Management
Virginia
$961M -$24.1M -254,399 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$287M +$85.9M +907,736 +38%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$267M +$75.5M +797,083 +36%
Primecap Management
4
Primecap Management
California
$233M -$64M -675,634 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M -$3.02M -31,898 -2%
Morgan Stanley
6
Morgan Stanley
New York
$131M +$48.4M +510,877 +52%
Bank of America
7
Bank of America
North Carolina
$115M +$61.7M +651,709 +100%
JP Morgan Chase
8
JP Morgan Chase
New York
$112M -$107M -1,126,756 -47%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$79.4M +$584K +6,166 +0.7%
Franklin Resources
10
Franklin Resources
California
$75.2M +$29.7M +314,007 +58%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$65.6M +$46M +486,167 +185%
Fisher Asset Management
12
Fisher Asset Management
Washington
$57.3M +$450K +4,748 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.3M +$44.8M +472,706 +536%
AC
14
Ascend Capital
California
$47.5M +$6.44M +68,032 +14%
SC
15
Saturna Capital
Washington
$39M
Northern Trust
16
Northern Trust
Illinois
$37.6M -$16.6M -174,922 -29%
BIM
17
BlackRock Investment Management
Delaware
$35.5M +$15M +158,398 +65%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$32.1M -$89.9M -950,100 -72%
EAM
19
Eventide Asset Management
Massachusetts
$27.5M
Norges Bank
20
Norges Bank
Norway
$26.4M
Renaissance Technologies
21
Renaissance Technologies
New York
$22.7M +$7.64M +80,693 +45%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$22.4M +$216K +2,280 +0.9%
Wells Fargo
23
Wells Fargo
California
$21M +$6.62M +69,970 +41%
CCM
24
Chautauqua Capital Management
Colorado
$19.9M -$6.07M -64,080 -22%
GAI
25
General American Investors
New York
$17.7M -$2.93M -31,000 -13%

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.