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230 hedge funds and large institutions have $7.58B invested in ASML in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

83% more capital invested

Capital invested by funds: $4.14B → $7.58B (+$3.44B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15.37% more ownership

Funds ownership: 0%15.37% (+15%)

11% more funds holding

Funds holding: 207230 (+23)

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

23% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $30.6M

Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
53
Increased
65
Reduced
70
Closed
26
Calls
$23.5M
Puts
$30.6M
Net Calls
-$7.16M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
226
Arax Advisory Partners
Colorado
$2K +$1.89K +18 New
VCM
227
Versant Capital Management
Arizona
$1K
Capital Research Global Investors
228
Capital Research Global Investors
California
$1K +$943 +9 New
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
-$68.6M -625,618 Closed
Two Sigma Advisers
230
Two Sigma Advisers
New York
-$2.59M -23,609 Closed
Two Sigma Investments
231
Two Sigma Investments
New York
-$2.21M -20,160 Closed
FNYS
232
First New York Securities
New York
-$1.98M -18,094 Closed
Federated Hermes
233
Federated Hermes
Pennsylvania
-$1.86M -17,000 Closed
PG
234
PEAK6 Group
Illinois
-$999K -9,536 Closed
GCA
235
Gideon Capital Advisors
New York
-$935K -8,532 Closed
RFA
236
Reilly Financial Advisors
California
-$781K -7,131 Closed
CCM
237
Cadence Capital Management
Massachusetts
-$506K -4,620 Closed
ECM
238
ETrade Capital Management
Virginia
-$294K -2,679 Closed
GC
239
Gratry & Company
Ohio
-$222K -2,030 Closed
HL
240
Harding Loevner
New Jersey
-$79K -720 Closed
Twin Tree Management
241
Twin Tree Management
Texas
-$55.4K -529 Closed
JFA
242
JNBA Financial Advisors
Minnesota
-$43K -390 Closed
S
243
SignatureFD
Georgia
-$43K -390 Closed
CYG
244
Clean Yield Group
Vermont
-$21K -193 Closed
SAM
245
Solaris Asset Management
New York
-$20K -184 Closed
PFBT
246
Parkside Financial Bank & Trust
Missouri
-$14K -126 Closed
AIM
247
Acrospire Investment Management
Illinois
-$12K -108 Closed
VIA
248
Vantage Investment Advisors
Pennsylvania
-$7K -60 Closed
CHC
249
City Holding Co
West Virginia
-$5K -48 Closed
M
250
MOTCO
Texas
-$4K -36 Closed

ASML Hedge Fund Activity: Q4 2016 in Review

230 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2016, worth a combined $7.58B — up 83% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ASML positions and 26 closed out — a net gain of 27 holders — while 65 added to existing stakes and 70 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $2.63B. The largest seller was Fred Alger Management, cutting an estimated $125M.

  • 230 institutional investors held ASML (ASML) as of Q4 2016, up from 207 in Q3 2016.
  • Funds reported $7.58B of ASML stock for Q4 2016, up 83% quarter-over-quarter.
  • 53 funds opened new ASML positions in Q4 2016 and 26 closed out, a net change of +27 holders.
  • The largest ASML buyer in Q4 2016 was Capital World Investors, an estimated $2.63B added.
  • The largest ASML seller in Q4 2016 was Fred Alger Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2016.