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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
AAM
126
Advisors Asset Management
Colorado
$688K -$126K -1,206 -16%
FIM
127
Freedom Investment Management
Connecticut
$627K +$59.4K +567 +11%
TAM
128
Tyers Asset Management
Texas
$616K +$575K +5,488 New
TH
129
Timber Hill
Connecticut
$608K +$567K +5,415 New
AIIMS
130
Analyst IMS Investment Management Services
Israel
$589K
PAG
131
Private Advisor Group
New Jersey
$580K +$119K +1,140 +28%
US Bancorp
132
US Bancorp
Minnesota
$572K +$8.48K +81 +2%
AT
133
Arden Trust
Delaware
$567K +$209 +2 +0%
EMG
134
Ellington Management Group
Connecticut
$561K +$136K +1,300 +35%
PA
135
Pinnacle Associates
New York
$534K -$7.96K -76 -2%
WIS
136
Wright Investors Service
Connecticut
$522K -$541K -5,165 -53%
LCM
137
Logan Capital Management
Pennsylvania
$469K
M&T Bank
138
M&T Bank
New York
$461K -$69.1K -660 -14%
RJT
139
Raymond James Trust
Florida
$453K +$9.95K +95 +2%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$445K +$416K +3,970 New
HI
141
HBK Investments
Texas
$438K +$408K +3,900 New
CL
142
Choreo LLC
Illinois
$414K
IWA
143
Intercontinental Wealth Advisors
Texas
$409K -$3.67K -35 -1%
Wolverine Trading
144
Wolverine Trading
Illinois
$390K +$364K +3,475 New
Truist Financial
145
Truist Financial
North Carolina
$380K -$38.4K -367 -10%
PRS
146
Pinkerton Retirement Specialists
Idaho
$355K +$332K +3,165 New
RCM
147
Riverhead Capital Management
Delaware
$348K
DWT
148
Dorsey & Whitney Trust
South Dakota
$347K -$1.89K -18 -0.6%
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$343K +$11.3K +108 +4%
CIM
150
Calvert Investment Management
Maryland
$341K -$1.99K -19 -0.6%

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.