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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
VKH
101
Virtu KCG Holdings
New York
$1.7M +$1.24M +11,829 +354%
State Street
102
State Street
Massachusetts
$1.66M -$33.1K -316 -2%
AIA
103
Avalon Investment & Advisory
Texas
$1.5M +$546K +5,210 +64%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.44M -$216K -2,062 -13%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.42M -$58.3K -557 -4%
TM
106
Tikvah Management
North Carolina
$1.39M
GHCM
107
Glen Harbor Capital Management
California
$1.31M +$1.22M +11,662 New
UBS Group
108
UBS Group
Switzerland
$1.26M -$1.9M -18,119 -62%
Citadel Advisors
109
Citadel Advisors
Florida
$1.2M -$640K -6,115 -36%
Jane Street
110
Jane Street
New York
$1.18M +$140K +1,337 +15%
MA
111
Minerva Advisors
Pennsylvania
$1.11M -$257K -2,452 -20%
Barclays
112
Barclays
United Kingdom
$1.11M +$1.02M +9,746 +8,190%
CLCM
113
Crawford Lake Capital Management
New Jersey
$1.11M +$1.03M +9,869 New
MCIM
114
Meadow Creek Investment Management
Georgia
$1.08M +$1.01M +9,604 New
AAM
115
Azzad Asset Management
Virginia
$1.04M -$5.13K -49 -0.5%
1GA
116
1st Global Advisors
Texas
$1.03M +$19.5K +186 +2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.02M +$950K +9,073 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$993K -$107K -1,023 -10%
PA
119
Profund Advisors
Maryland
$906K -$31.9K -305 -4%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$858K -$14.3M -136,801 -95%
EP
121
Elkfork Partners
Oregon
$847K +$790K +7,546 New
GP
122
GLG Partners
United Kingdom
$834K +$778K +7,430 New
AHC
123
Anderson Hoagland & Co
Missouri
$806K
Simplex Trading
124
Simplex Trading
Illinois
$760K +$710K +6,782 New
PTC
125
Private Trust Company
Ohio
$718K +$26.2K +250 +4%

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.