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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
PAA
151
Peregrine Asset Advisers
Oregon
$337K
AAP
152
Ardsley Advisory Partners
Connecticut
$337K +$314K +3,000 New
Creative Planning
153
Creative Planning
Kansas
$331K +$7.96K +76 +3%
GIM
154
Granahan Investment Management
Massachusetts
$327K +$66.4K +634 +28%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$327K +$305K +2,910 New
HB
156
Homrich & Berg
Georgia
$324K +$47.1K +450 +18%
AG
157
Advisor Group
Arizona
$314K -$7.65K -73 -3%
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$313K -$8.38K -80 -3%
ACI
159
AMP Capital Investors
Australia
$298K -$12.9K -123 -4%
SIA
160
Sit Investment Associates
Minnesota
$292K -$26.2K -250 -9%
Brown Advisory
161
Brown Advisory
Maryland
$283K +$5.87K +56 +2%
SC
162
Scotia Capital
Ontario, Canada
$281K
CCA
163
Checchi Capital Advisers
California
$273K +$943 +9 +0.4%
Vanguard Group
164
Vanguard Group
Pennsylvania
$266K
CA
165
Commerzbank Aktiengesellschaft
Germany
$232K
CWA
166
Cypress Wealth Advisors
California
$228K +$6.39K +61 +3%
MIP
167
Marietta Investment Partners
Wisconsin
$215K -$471K -4,497 -70%
IA
168
IFP Advisors
Florida
$214K +$209 +2 +0.1%
SBA
169
Seven Bridges Advisors
New York
$214K +$27K +258 +16%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$209K +$195K +1,865 New
PCFFS
171
Pacific Center for Financial Services
California
$208K +$195K +1,858 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$184K +$35.5K +339 +26%
AssetMark Inc
173
AssetMark Inc
California
$183K -$22.2K -212 -12%
MFS
174
MSI Financial Services
Massachusetts
$164K +$68.6K +655 +81%
RWA
175
Ropes Wealth Advisors
Massachusetts
$147K +$106K +1,012 +338%

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.