ASML
ASML
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.
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: 3 → 4 (+1)
15.37% more ownership
Funds ownership: 0% → 15.37% (+15%)
11% more funds holding
Funds holding: 207 → 230 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.63B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$233M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$123M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$125M |
| 2 |
Morgan Stanley
New York
|
-$84.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$14.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAS
251
WESPAC Advisors SoCal
Pasadena,
California
| – | -$2.85K | -26 | Closed |
|
|
WIC
252
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$3K | -25 | Closed |
|
253
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -12 | Closed |
|
|
FNBT
254
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -11 | Closed |
|
|
ANBT
255
American National Bank & Trust
Wichita Falls,
Texas
| – | +$105 | +1 | New |
|
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.