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ASML
ASML

230 hedge funds and large institutions have $9.05B invested in ASML in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 227 → 230 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.3% less ownership

Funds ownership: 16.11% → 15.81% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $9.39B → $9.05B (-$344M)

39% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $46.9M

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
70
Reduced
71
Closed
27
Calls
$28.5M
Puts
$46.9M
Net Calls
-$18.4M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$206M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$191M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$181M
4
Goldman Sachs
Goldman Sachs
New York
+$25.9M
5
Jane Street
Jane Street
New York
+$23.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$348M
2
Sands Capital Management
Sands Capital Management
Virginia
-$77.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$68.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.8M
5
BlackRock
BlackRock
New York
-$68.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$1.17K – – –
Capital Research Global Investors
227
Capital Research Global Investors
California
$1K – – –
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PMFA
229
Plante Moran Financial Advisors
Michigan
$1K – – –
IWM
230
IHT Wealth Management
Illinois
$193 – – –
Voloridge Investment Management
231
Voloridge Investment Management
Florida
– -$15.5M -116,822 Closed
QIM
232
Quantitative Investment Management
Virginia
– -$14.7M -110,800 Closed
MWNA
233
Marshall Wace North America
New York
– -$11M -82,339 Closed
Citadel Advisors
234
Citadel Advisors
Florida
– -$6.63M -50,050 Closed
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
– -$6.5M -48,950 Closed
PAA
236
Peregrine Asset Advisers
Oregon
– -$4.87M -36,648 Closed
PC
237
Passport Capital
California
– -$2.05M -15,404 Closed
Twin Tree Management
238
Twin Tree Management
Texas
– -$1.31M -9,850 Closed
FPF
239
FNY Partners Fund
New York
– -$1.26M -9,482 Closed
BC
240
Brinker Capital
Pennsylvania
– -$1.04M -7,828 Closed
Walleye Trading
241
Walleye Trading
New York
– -$1.02M -7,735 Closed
PAG
242
Private Advisor Group
New Jersey
– -$638K -4,819 Closed
BCM
243
Bayesian Capital Management
New York
– -$544K -4,100 Closed
HB
244
Homrich & Berg
Georgia
– -$387K -2,916 Closed
DCM
245
Dynamic Capital Management
Jersey
– -$385K -2,900 Closed
ACI
246
AMP Capital Investors
Australia
– -$355K -2,677 Closed
Daiwa Securities Group
247
Daiwa Securities Group
Japan
– -$299K -2,254 Closed
CWA
248
Cypress Wealth Advisors
California
– -$255K -1,922 Closed
IWA
249
Intercontinental Wealth Advisors
Texas
– -$212K -1,595 Closed
FMA
250
FNY Managed Accounts
New York
– -$199K -1,500 Closed
7 8 9
10
11

ASML Hedge Fund Activity: Q2 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2017, worth a combined $9.05B — down 3.7% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASML positions and 27 closed out — a net gain of 4 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $206M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 230 institutional investors held ASML (ASML) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $9.05B of ASML stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 31 funds opened new ASML positions in Q2 2017 and 27 closed out, a net change of +4 holders.
  • The largest ASML buyer in Q2 2017 was Janus Henderson Group, an estimated $206M added.
  • The largest ASML seller in Q2 2017 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2017.