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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: 227230 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$379K
GIM
152
Granahan Investment Management
Massachusetts
$377K +$11.7K +88 +3%
CCA
153
Checchi Capital Advisers
California
$368K +$50.7K +383 +16%
M&T Bank
154
M&T Bank
New York
$362K +$27.4K +207 +8%
Truist Financial
155
Truist Financial
North Carolina
$346K -$33.8K -255 -9%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$338K +$343K +2,591 New
IA
157
IFP Advisors
Florida
$329K -$4.37K -33 -1%
RCM
158
Riverhead Capital Management
Delaware
$326K
SC
159
Scotia Capital
Ontario, Canada
$326K
SPM
160
Symmetry Peak Management
Pennsylvania
$326K +$331K +2,500 New
MML Investors Services
161
MML Investors Services
Massachusetts
$322K +$530 +4 +0.2%
MIP
162
Marietta Investment Partners
Wisconsin
$321K
JFL
163
Jarislowsky, Fraser Ltd
Quebec, Canada
$320K +$325K +2,457 New
Vanguard Group
164
Vanguard Group
Pennsylvania
$309K
AI
165
Atria Investments
North Carolina
$308K +$87.5K +661 +39%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$306K +$48.9K +369 +19%
ID
167
Integral Derivatives
New York
$292K +$53K +400 +22%
SBA
168
Seven Bridges Advisors
New York
$287K +$26.6K +201 +10%
CA
169
Commerzbank Aktiengesellschaft
Germany
$270K
MCM
170
McKinley Capital Management
Alaska
$265K +$269K +2,033 New
CIM
171
CIM Investment Management
Pennsylvania
$230K
ATIA
172
American Trust Investment Advisors
New Hampshire
$229K +$233K +1,760 New
SIA
173
Sit Investment Associates
Minnesota
$225K +$79.6K +601 +53%
AssetMark Inc
174
AssetMark Inc
California
$216K +$3.44K +26 +2%
WIS
175
Wright Investors Service
Connecticut
$215K -$327K -2,470 -60%

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.