ASML
ASML
190 hedge funds and large institutions have $3.58B 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.
5% more capital invested
Capital invested by funds: $3.4B → $3.58B (+$183M)
1% more funds holding
Funds holding: 188 → 190 (+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 |
JP Morgan Chase
New York
|
+$10.9M |
| 5 |
Renaissance Technologies
New York
|
+$8.82M |
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
190 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2016, worth a combined $3.58B — up 5.4% from $3.4B 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.
- 190 institutional investors held ASML (ASML) as of Q2 2016, up from 188 in Q1 2016.
- Funds reported $3.58B of ASML stock for Q2 2016, up 5.4% 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.