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298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

15% more funds holding

Funds holding: 259298 (+39)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$280M)

0.12% more ownership

Funds ownership: 16.61%16.72% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

56% less call options, than puts

Call options by funds: $103M | Put options by funds: $233M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$75.5M +$68M +385,191 +785%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$60.7M +$2.52M +14,280 +4%
SC
28
Saturna Capital
Washington
$58.1M
Wells Fargo
29
Wells Fargo
California
$55.4M +$5.8M +32,858 +11%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$54.1M -$14.1M -80,000 -20%
VanEck Associates
31
VanEck Associates
New York
$52.1M +$10.3M +58,157 +24%
ClearBridge Investments
32
ClearBridge Investments
New York
$44.9M +$3.06M +17,332 +7%
WRCM
33
Whale Rock Capital Management
Massachusetts
$42.5M -$25.9M -146,708 -38%
Norges Bank
34
Norges Bank
Norway
$38.3M -$9.72M -55,093 -20%
CBT
35
Capital Bank & Trust
California
$36.2M -$30.1M -170,864 -45%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$35.7M +$3.82M +21,639 +12%
GAI
37
General American Investors
New York
$32.3M
JP Morgan Chase
38
JP Morgan Chase
New York
$30.9M -$679K -3,849 -2%
EAM
39
Eventide Asset Management
Massachusetts
$29.9M
Baird Financial Group
40
Baird Financial Group
Wisconsin
$29.7M -$6.19M -35,078 -17%
GG
41
Gofen & Glossberg
Illinois
$29.6M -$392K -2,220 -1%
RJA
42
Raymond James & Associates
Florida
$28.2M +$1.25M +7,079 +5%
JCAM
43
Jericho Capital Asset Management
New York
$27.5M -$3.18M -18,000 -10%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$26.6M +$5.35M +30,323 +25%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$21.5M -$82.6K -468 -0.4%
USAA
46
United Services Automobile Association
Texas
$21M +$2.77M +15,715 +15%
MGM
47
Miura Global Management
New York
$20.9M +$3.53M +20,000 +20%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$20.7M -$1.26M -7,154 -6%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$20M +$19.4M +109,690 +2,020%
PSCM
50
Prince Street Capital Management
New York
$19.5M -$205K -1,160 -1%

ASML Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2017, worth a combined $12.5B — up 2.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ASML positions and 29 closed out — a net gain of 40 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $62.1M.

  • 298 institutional investors held ASML (ASML) as of Q4 2017, up from 259 in Q3 2017.
  • Funds reported $12.5B of ASML stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 69 funds opened new ASML positions in Q4 2017 and 29 closed out, a net change of +40 holders.
  • The largest ASML buyer in Q4 2017 was Invesco, an estimated $249M added.
  • The largest ASML seller in Q4 2017 was Bank of America, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.