ASML
ASML
188 hedge funds and large institutions have $3.4B 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.
14% more capital invested
Capital invested by funds: $2.97B → $3.4B (+$430M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 198 → 188 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$306M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$28.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.2M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$15.7M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 2 |
JP Morgan Chase
New York
|
-$84.9M |
| 3 |
Neuberger Berman Group
New York
|
-$41.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |
| 5 |
Renaissance Technologies
New York
|
-$27M |
ASML Hedge Fund Activity: Q1 2016 in Review
188 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2016, worth a combined $3.4B — 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.
- 188 institutional investors held ASML (ASML) as of Q1 2016, down from 198 in Q4 2015.
- Funds reported $3.4B 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.