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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
Ameriprise
51
Ameriprise
Minnesota
$7.58M -$394K -3,765 -5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$6.71M -$15.6K -149 -0.2%
Stifel Financial
53
Stifel Financial
Missouri
$6.43M -$146K -1,395 -2%
Macquarie Group
54
Macquarie Group
Australia
$6.25M -$5.62M -53,627 -49%
CI
55
Capital International
California
$6.12M +$5.71M +54,554 New
BG
56
BlackRock Group
United Kingdom
$5.93M +$1.8M +17,230 +48%
NFA
57
Nationwide Fund Advisors
Ohio
$5.57M -$251K -2,400 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.44M +$1.3M +12,381 +34%
TCIM
59
TIAA CREF Investment Management
New York
$5M
Invesco
60
Invesco
Georgia
$4.95M +$817K +7,799 +21%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.86M +$588K +5,611 +15%
CAM
62
Capstone Asset Management
Texas
$4.65M -$108K -1,030 -2%
Marshall Wace
63
Marshall Wace
United Kingdom
$4.5M +$4.2M +40,116 New
UBS AM
64
UBS AM
Illinois
$4.18M -$183K -1,746 -4%
JHIU
65
Janus Henderson Investors US
Colorado
$4.16M -$85.7K -818 -2%
TAM
66
Trillium Asset Management
Massachusetts
$4.09M -$48.8K -466 -1%
SCM
67
Stanley Capital Management
Texas
$4.07M
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.97M +$178K +1,697 +5%
JSA
69
Jacobson & Schmitt Advisors
Wisconsin
$3.95M -$10.2K -97 -0.3%
USAA
70
United Services Automobile Association
Texas
$3.94M +$3.68M +35,121 New
BAMCO Inc
71
BAMCO Inc
New York
$3.86M -$156K -1,486 -4%
CS
72
Credit Suisse
Switzerland
$3.54M +$3.3M +31,511 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$3.53M +$377K +3,595 +13%
Deutsche Bank
74
Deutsche Bank
Germany
$3.42M +$3.05M +29,131 +2,194%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.38M -$105K -999 -3%

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.