ASML
ASML
189 hedge funds and large institutions have $3.59B invested in ASML in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 30 closing their positions.
6% more capital invested
Capital invested by funds: $3.39B → $3.59B (+$194M)
1% more funds holding
Funds holding: 187 → 189 (+2)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
60% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $58.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199M |
| 2 |
FAM
Fred Alger Management
New York
|
+$87.6M |
| 3 |
Neuberger Berman Group
New York
|
+$27.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.2M |
| 5 |
JP Morgan Chase
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.5M |
| 2 |
Primecap Management
Pasadena,
California
|
-$26.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$15.2M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$13.8M |
ASML Hedge Fund Activity: Q2 2016 in Review
189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2016, worth a combined $3.59B — up 5.7% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ASML positions and 30 closed out — a net gain of 2 holders — while 60 added to existing stakes and 59 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $199M. The largest seller was Wellington Management Group, exiting entirely with an estimated $30.5M sold.
- 189 institutional investors held ASML (ASML) as of Q2 2016, up from 187 in Q1 2016.
- Funds reported $3.59B of ASML stock for Q2 2016, up 5.7% quarter-over-quarter.
- 32 funds opened new ASML positions in Q2 2016 and 30 closed out, a net change of +2 holders.
- The largest ASML buyer in Q2 2016 was T. Rowe Price Associates, an estimated $199M added.
- The largest ASML seller in Q2 2016 was Wellington Management Group, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2016.