We are live on ! Find out more
ASML icon

ASML
ASML

187 hedge funds and large institutions have $3.39B invested in ASML in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.97B → $3.39B (+$427M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 197 → 187 (-10)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

36% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $45.6M

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
58
Reduced
65
Closed
38
Calls
$29.2M
Puts
$45.6M
Net Calls
-$16.4M
Net Calls Change
-$74K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$306M
2
Sands Capital Management
Sands Capital Management
Virginia
+$28.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$24.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$15.7M
5
ZDA
Zweig-DiMenna Associates
New York
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$109M
2
JP Morgan Chase
JP Morgan Chase
New York
-$84.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$41.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$4.23M +$3.27M +36,284 +616%
USAA
52
United Services Automobile Association
Texas
$3.97M -$3.83M -42,441 -52%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.91M +$2.71M +30,073 +338%
TAM
54
Trillium Asset Management
Massachusetts
$3.91M +$64K +710 +2%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.83M -$27M -298,782 -89%
BAMCO Inc
56
BAMCO Inc
New York
$3.68M -$30.7K -340 -0.9%
SCM
57
Stanley Capital Management
Texas
$3.64M -$704K -7,800 -18%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.6M +$162K +1,794 +5%
JSA
59
Jacobson & Schmitt Advisors
Wisconsin
$3.55M +$22K +244 +0.7%
KCM
60
Kornitzer Capital Management
Kansas
$3.04M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.95M -$255K -2,823 -9%
MWVC
62
Morgens Waterfall Vintiadis & Co
New York
$2.81M +$2.53M +28,000 New
Invesco
63
Invesco
Georgia
$2.71M -$707K -7,840 -23%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.61M +$2.34M +25,975 New
PC
65
Passport Capital
California
$2.51M +$2.26M +25,040 New
WAM
66
World Asset Management
Michigan
$2.49M +$143K +1,585 +7%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.44M -$1.26K -14 -0.1%
Comerica Bank
68
Comerica Bank
Texas
$2.41M +$25K +277 +1%
QIM
69
Quantitative Investment Management
Virginia
$2.2M +$1.98M +21,900 New
GA
70
Geneva Advisors
Illinois
$2.11M -$411K -4,554 -18%
NIPH
71
NN Investment Partners Holdings
Netherlands
$2.07M +$1.86M +20,600 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.71M – – –
TH
73
Timber Hill
Connecticut
$1.69M +$1.52M +16,866 New
RCM
74
Riverhead Capital Management
Delaware
$1.68M -$504K -5,587 -25%
EVM
75
Eaton Vance Management
Massachusetts
$1.68M – – –
1 2
3
4 5

ASML Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2016, worth a combined $3.39B — up 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASML and 29 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $306M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 187 institutional investors held ASML (ASML) as of Q1 2016, down from 197 in Q4 2015.
  • Funds reported $3.39B of ASML stock for Q1 2016, up 14% quarter-over-quarter.
  • 29 funds opened new ASML positions in Q1 2016 and 38 closed out, a net change of -9 holders.
  • The largest ASML buyer in Q1 2016 was T. Rowe Price Associates, an estimated $306M added.
  • The largest ASML seller in Q1 2016 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2016.