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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
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$15K +$4.4K +42 +47%
DSC
202
Duncker Streett & Co
Missouri
$14K
IWA
203
IBEX Wealth Advisors
New Jersey
$12K +$10.7K +102 New
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$11.7K -$2.41K -23 -18%
CHP
205
Cable Hill Partners
Oregon
$11K +$10.7K +102 New
CB
206
Community Bank
New York
$10K
PMFA
207
Plante Moran Financial Advisors
Michigan
$10K +$8.9K +85 New
SSB
208
Sandy Spring Bank
Maryland
$9K
KT
209
Kanaly Trust
Texas
$7K -$2.2K -21 -25%
HNB
210
Huntington National Bank
Ohio
$7K -$1.36K -13 -17%
SIG
211
Stanford Investment Group
California
$6K
FIB
212
First Interstate Bank
Montana
$5K -$230K -2,200 -98%
WC
213
Whitnell & Co
Illinois
$4K
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.35K +32 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$3.81K
GAM
216
Gemmer Asset Management
California
$3K
BWM
217
Baystate Wealth Management
Massachusetts
$3K +$2.41K +23 New
IWM
218
IHT Wealth Management
Illinois
$3K +$2.72K +26 New
FAN
219
Financial Advisors Network
California
$2.92K +$2.51K +24 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$2.58K
ACS
221
Archford Capital Strategies
Illinois
$2K
HWP
222
Hefty Wealth Partners
Indiana
$2K
SA
223
SRH Advisors
Kansas
$2K
GWS
224
Glassman Wealth Services
Virginia
$2K +$1.57K +15 New
WA
225
WFG Advisors
Texas
$2K +$1.68K +16 New

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.