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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
HI
101
HBK Investments
Texas
$2M +$2.03M +15,352 New
FAM
102
Fred Alger Management
New York
$1.98M -$680K -5,135 -25%
OAM
103
Oppenheimer Asset Management
New York
$1.64M +$168K +1,270 +11%
Barclays
104
Barclays
United Kingdom
$1.63M +$888K +6,705 +116%
TM
105
Tikvah Management
North Carolina
$1.61M – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.6M -$97.4K -736 -6%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.56M +$1.59M +11,980 New
DBT
108
Dubuque Bank & Trust
Iowa
$1.51M -$50.3K -380 -3%
GHCM
109
Glen Harbor Capital Management
California
$1.37M – – –
EMR
110
Errol M. Rudman
$1.3M +$1.32M +10,000 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.29M +$33.1K +250 +3%
LPL Financial
112
LPL Financial
California
$1.28M -$891K -6,726 -41%
State Street
113
State Street
Massachusetts
$1.26M -$17.4M -131,400 -93%
PA
114
Profund Advisors
Maryland
$1.25M -$344K -2,596 -21%
MA
115
Minerva Advisors
Pennsylvania
$1.23M -$59.8K -452 -5%
EMG
116
Ellington Management Group
Connecticut
$1.2M +$1.22M +9,200 New
AHC
117
Anderson Hoagland & Co
Missouri
$1.2M – – –
SG Americas Securities
118
SG Americas Securities
New York
$1.19M -$1.53M -11,539 -56%
FIM
119
Freedom Investment Management
Connecticut
$1.14M +$274K +2,066 +31%
MCIM
120
Meadow Creek Investment Management
Georgia
$1.13M – – –
1GA
121
1st Global Advisors
Texas
$1.1M -$70.4K -532 -6%
PTC
122
Private Trust Company
Ohio
$1.07M – – –
AT
123
Arden Trust
Delaware
$1.01M +$1.03M +7,773 New
SB
124
Suntrust Banks
Georgia
$994K -$849K -6,415 -46%
SSG
125
Summit Securities Group
New York
$965K +$980K +7,404 New
3 4
5
6 7

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.