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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
CAW
176
Cornerstone Advisors (Washington)
Washington
$126K +$3.14K +30 +3%
TRCT
177
Tower Research Capital (TRC)
New York
$111K +$104K +989 New
CFG
178
Citizens Financial Group
Rhode Island
$86K
RIM
179
Ranger International Management
Illinois
$79K
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$65K -$1.5M -14,290 -96%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$57K +$54K +516 New
HPBT
182
High Point Bank & Trust
North Carolina
$53K
QCG
183
Quadrant Capital Group
Ohio
$51K -$4.5K -43 -8%
CG
184
Cutler Group
California
$50K -$524 -5 -1%
CF
185
CenterStar Fund
Illinois
$50K
PA
186
Parallel Advisors
California
$49K +$46.1K +440 New
FPFS
187
First Personal Financial Services
North Carolina
$48K
TI
188
Turner Investments
Pennsylvania
$44K +$40.8K +390 New
Bessemer Group
189
Bessemer Group
New Jersey
$41K +$6.49K +62 +21%
WT
190
Whittier Trust
California
$38K
TCM
191
Tanaka Capital Management
New York
$32K
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
ZB
193
Zions Bancorporation
Utah
$30K +$5.34K +51 +24%
WPA
194
West Paces Advisors
Georgia
$28.1K +$26.2K +250 New
PCP
195
Proficio Capital Partners
Massachusetts
$27K +$1.05K +10 +4%
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$25K
BIG
197
Bellwether Investment Group
Tennessee
$23K +$21.8K +208 New
TJHA
198
Thomas J. Herzfeld Advisors
Florida
$20K -$14.3K -137 -43%
LIA
199
LS Investment Advisors
Michigan
$18K
WA
200
Winfield Associates
Ohio
$16K +$2.62K +25 +21%

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.