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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
CIS
76
Capital International Sarl
California
$3.37M +$3.15M +30,028 New
SAM
77
Silvercrest Asset Management
New York
$3.35M +$36.1K +345 +1%
WAM
78
World Asset Management
Michigan
$2.99M -$248K -2,367 -8%
Comerica Bank
79
Comerica Bank
Texas
$2.94M +$293K +2,802 +12%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2.94M +$2.77M +26,401 New
GL
81
GLG LLC
New York
$2.85M +$2.66M +25,437 New
NIPH
82
NN Investment Partners Holdings
Netherlands
$2.82M -$472K -4,510 -15%
PC
83
Passport Capital
California
$2.79M -$4.87M -46,488 -65%
QIM
84
Quantitative Investment Management
Virginia
$2.74M +$1.33M +12,700 +109%
CII
85
Capital International Inc
California
$2.72M +$2.54M +24,264 New
KCM
86
Kornitzer Capital Management
Kansas
$2.72M
IP
87
Intellectus Partners
California
$2.69M +$2.51M +23,996 New
GC
88
Guggenheim Capital
Illinois
$2.41M +$62.1K +593 +3%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$2.32M +$2.16M +20,660 New
TAM
90
Tiverton Asset Management
Delaware
$2.31M
FAM
91
Fred Alger Management
New York
$2.28M -$125M -1,189,595 -98%
SB
92
Suntrust Banks
Georgia
$2.18M -$6.7K -64 -0.3%
GA
93
Geneva Advisors
Illinois
$2.11M -$116K -1,108 -6%
American Century Companies
94
American Century Companies
Missouri
$2.04M +$6.49K +62 +0.3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2M -$718K -6,855 -28%
LPL Financial
96
LPL Financial
California
$1.92M -$35.6K -340 -2%
EVM
97
Eaton Vance Management
Massachusetts
$1.88M +$5.55K +53 +0.3%
GT
98
Glenmede Trust
Pennsylvania
$1.83M -$4.29K -41 -0.3%
KCMRT
99
Kemper Corp Master Retirement Trust
Illinois
$1.74M
SG Americas Securities
100
SG Americas Securities
New York
$1.72M +$207K +1,979 +15%

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.