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ASML
ASML

207 hedge funds and large institutions have $4.14B invested in ASML in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $3.59B → $4.14B (+$554M)

10% more funds holding

Funds holding: 189 → 207 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

44% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $39.3M

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
60
Reduced
63
Closed
22
Calls
$21.9M
Puts
$39.3M
Net Calls
-$17.3M
Net Calls Change
+$17.5M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$89.4M
2
BA
BlackRock Advisors
Delaware
+$61.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$57.2M
4
BIM
BlackRock Investment Management
Delaware
+$51.7M
5
FAM
Fred Alger Management
New York
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$81.4M
2
Primecap Management
Primecap Management
California
-$39.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$21.8M
4
Bank of America
Bank of America
North Carolina
-$15.2M
5
Franklin Resources
Franklin Resources
California
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2.23M +$1.26M +11,871 +139%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.21M +$2.13M +20,160 New
GA
78
Geneva Advisors
Illinois
$2.19M -$131K -1,236 -6%
SB
79
Suntrust Banks
Georgia
$2.14M +$119K +1,124 +6%
American Century Companies
80
American Century Companies
Missouri
$1.99M +$351K +3,318 +22%
FNYS
81
First New York Securities
New York
$1.98M +$1.92M +18,094 New
LPL Financial
82
LPL Financial
California
$1.93M -$77.7K -734 -4%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.86M – – –
Citadel Advisors
84
Citadel Advisors
Florida
$1.84M -$1.22M -11,490 -41%
EVM
85
Eaton Vance Management
Massachusetts
$1.83M – – –
GT
86
Glenmede Trust
Pennsylvania
$1.79M – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.75M +$336K +3,174 +25%
KCMRT
88
Kemper Corp Master Retirement Trust
Illinois
$1.7M – – –
State Street
89
State Street
Massachusetts
$1.65M +$85.6K +808 +6%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$1.63M +$1.57M +14,868 New
SG Americas Securities
91
SG Americas Securities
New York
$1.46M +$843K +7,965 +149%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.45M +$1.01M +9,515 +255%
TM
93
Tikvah Management
North Carolina
$1.36M – – –
MA
94
Minerva Advisors
Pennsylvania
$1.35M – – –
QIM
95
Quantitative Investment Management
Virginia
$1.28M +$1.24M +11,700 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.08M -$884K -8,353 -46%
WIS
97
Wright Investors Service
Connecticut
$1.08M -$8.47K -80 -0.8%
PG
98
PEAK6 Group
Illinois
$1.04M -$1.09M -10,267 -52%
AAM
99
Azzad Asset Management
Virginia
$1.02M +$46.3K +437 +5%
Jane Street
100
Jane Street
New York
$1.01M +$974K +9,202 New
2 3
4
5 6

ASML Hedge Fund Activity: Q3 2016 in Review

207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2016, worth a combined $4.14B — up 15% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASML positions and 22 closed out — a net gain of 19 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $89.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.4M.

  • 207 institutional investors held ASML (ASML) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $4.14B of ASML stock for Q3 2016, up 15% quarter-over-quarter.
  • 41 funds opened new ASML positions in Q3 2016 and 22 closed out, a net change of +19 holders.
  • The largest ASML buyer in Q3 2016 was Artisan Partners, an estimated $89.4M added.
  • The largest ASML seller in Q3 2016 was T. Rowe Price Associates, an estimated $81.4M sold.

Based on aggregated 13F filings for Q3 2016.