We are live on ! Find out more

187 hedge funds and large institutions have $3.39B invested in ASML in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.97B → $3.39B (+$427M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 197187 (-10)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

36% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $45.6M

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
58
Reduced
65
Closed
38
Calls
$29.2M
Puts
$45.6M
Net Calls
-$16.4M
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$759M +$306M +3,393,994 +82%
Sands Capital Management
2
Sands Capital Management
Virginia
$455M +$28.4M +315,050 +7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$379M
Primecap Management
4
Primecap Management
California
$264M -$1.03M -11,400 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$160M -$5.31M -58,845 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$137M -$41.3M -457,845 -25%
Bank of America
7
Bank of America
North Carolina
$104M -$3.63M -40,252 -4%
Franklin Resources
8
Franklin Resources
California
$99.7M +$5.51M +61,100 +7%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$95.9M +$5.56M +61,604 +7%
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$73.4M +$301K +3,341 +0.5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$63.4M -$1.46M -16,223 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.5M -$3.53M -39,095 -8%
SC
13
Saturna Capital
Washington
$41.8M -$1.39M -15,400 -3%
BIM
14
BlackRock Investment Management
Delaware
$40.8M +$3.01M +33,320 +9%
Northern Trust
15
Northern Trust
Illinois
$40.7M -$377K -4,183 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$36.4M
JP Morgan Chase
17
JP Morgan Chase
New York
$32.7M -$84.9M -941,478 -74%
EAM
18
Eventide Asset Management
Massachusetts
$31.4M
Wells Fargo
19
Wells Fargo
California
$30.8M +$3.02M +33,527 +12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30.5M -$109M -1,213,023 -80%
Citadel Advisors
21
Citadel Advisors
Florida
$28.6M +$24.2M +268,006 +1,598%
Norges Bank
22
Norges Bank
Norway
$27.7M
GAI
23
General American Investors
New York
$20.2M
WRF
24
Waddell & Reed Financial
Kansas
$19.5M +$304K +3,370 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$18.7M +$15.7M +174,035 +1,472%

ASML Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2016, worth a combined $3.39B — up 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ASML and 29 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $306M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 187 institutional investors held ASML (ASML) as of Q1 2016, down from 197 in Q4 2015.
  • Funds reported $3.39B of ASML stock for Q1 2016, up 14% quarter-over-quarter.
  • 29 funds opened new ASML positions in Q1 2016 and 38 closed out, a net change of -9 holders.
  • The largest ASML buyer in Q1 2016 was T. Rowe Price Associates, an estimated $306M added.
  • The largest ASML seller in Q1 2016 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2016.