ASML
ASML
197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
4% more funds holding
Funds holding: 190 → 197 (+7)
9% less capital invested
Capital invested by funds: $3.25B → $2.97B (-$280M)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
49% less call options, than puts
Call options by funds: $17M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$45.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$611M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$47.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.4M |
| 4 |
Jane Street
New York
|
-$11.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.3M |
ASML Hedge Fund Activity: Q4 2015 in Review
197 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2015, worth a combined $2.97B — down 8.6% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ASML positions and 28 closed out — a net gain of 9 holders — while 58 added to existing stakes and 65 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $138M. The largest seller was Sands Capital Management, cutting an estimated $611M.
- 197 institutional investors held ASML (ASML) as of Q4 2015, up from 190 in Q3 2015.
- Funds reported $2.97B of ASML stock for Q4 2015, down 8.6% quarter-over-quarter.
- 37 funds opened new ASML positions in Q4 2015 and 28 closed out, a net change of +9 holders.
- The largest ASML buyer in Q4 2015 was Wellington Management Group, an estimated $138M added.
- The largest ASML seller in Q4 2015 was Sands Capital Management, an estimated $611M sold.
Based on aggregated 13F filings for Q4 2015.