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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$61.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.2M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$51.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.4M |
| 2 |
Primecap Management
Pasadena,
California
|
-$39.7M |
| 3 |
JP Morgan Chase
New York
|
-$21.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$13.8M |
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.