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ASML
ASML

230 hedge funds and large institutions have $9.05B invested in ASML in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 227 → 230 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.3% less ownership

Funds ownership: 16.11% → 15.81% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $9.39B → $9.05B (-$344M)

39% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $46.9M

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
70
Reduced
71
Closed
27
Calls
$28.5M
Puts
$46.9M
Net Calls
-$18.4M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$206M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$191M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$181M
4
Goldman Sachs
Goldman Sachs
New York
+$25.9M
5
Jane Street
Jane Street
New York
+$23.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$348M
2
Sands Capital Management
Sands Capital Management
Virginia
-$77.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$68.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.8M
5
BlackRock
BlackRock
New York
-$68.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.38M +$197K +1,485 +5%
Comerica Bank
77
Comerica Bank
Texas
$3.77M -$174K -1,316 -5%
CIS
78
Capital International Sarl
California
$3.77M +$53K +400 +1%
WAM
79
World Asset Management
Michigan
$3.33M -$196K -1,484 -5%
MWVC
80
Morgens Waterfall Vintiadis & Co
New York
$3.26M – – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$3.22M +$3.27M +24,709 New
IP
82
Intellectus Partners
California
$2.99M -$135K -1,020 -4%
KCM
83
Kornitzer Capital Management
Kansas
$2.96M – – –
Citigroup
84
Citigroup
New York
$2.89M -$1.37M -10,325 -32%
HighTower Advisors
85
HighTower Advisors
Illinois
$2.88M -$296K -2,233 -9%
CII
86
Capital International Inc
California
$2.88M -$212K -1,600 -7%
GA
87
Geneva Advisors
Illinois
$2.75M +$318K +2,401 +13%
TAM
88
Tiverton Asset Management
Delaware
$2.69M – – –
EVM
89
Eaton Vance Management
Massachusetts
$2.68M +$506K +3,822 +23%
American Century Companies
90
American Century Companies
Missouri
$2.49M +$1.17M +8,869 +87%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$2.41M +$2.04M +15,403 +503%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M -$4.91M -37,100 -68%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.32M +$1.85K +14 +0.1%
MCM
94
Marsico Capital Management
Colorado
$2.31M – – –
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$2.24M +$1.01M +7,600 +79%
GT
96
Glenmede Trust
Pennsylvania
$2.2M – – –
ARTA
97
A.R.T. Advisors
New York
$2.06M +$914K +6,900 +78%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$2.03M +$22.2K +168 +1%
AIA
99
Avalon Investment & Advisory
Texas
$2.02M -$100K -758 -5%
KCMRT
100
Kemper Corp Master Retirement Trust
Illinois
$2.02M – – –
2 3
4
5 6

ASML Hedge Fund Activity: Q2 2017 in Review

230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2017, worth a combined $9.05B — down 3.7% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASML positions and 27 closed out — a net gain of 4 holders — while 70 added to existing stakes and 71 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $206M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 230 institutional investors held ASML (ASML) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $9.05B of ASML stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 31 funds opened new ASML positions in Q2 2017 and 27 closed out, a net change of +4 holders.
  • The largest ASML buyer in Q2 2017 was Janus Henderson Group, an estimated $206M added.
  • The largest ASML seller in Q2 2017 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2017.