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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
Capital World Investors
1
Capital World Investors
California
$2.82B +$2.63B +25,142,065 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B +$46.8M +447,167 +5%
Sands Capital Management
3
Sands Capital Management
Virginia
$510M -$9.52M -90,910 -2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$423M
Capital International Investors
5
Capital International Investors
California
$249M +$233M +2,220,864 New
Primecap Management
6
Primecap Management
California
$209M -$11.6M -110,675 -6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$190M -$2.5M -23,832 -1%
Artisan Partners
8
Artisan Partners
Wisconsin
$179M +$78.9M +753,010 +89%
BIM
9
BlackRock Investment Management
Delaware
$150M +$46.9M +447,375 +50%
CGT
10
Capital Guardian Trust
California
$131M +$123M +1,171,674 New
BA
11
BlackRock Advisors
Delaware
$118M +$49.2M +469,361 +81%
HJGA
12
Hardman Johnston Global Advisors
Connecticut
$103M -$1.45M -13,800 -1%
Franklin Resources
13
Franklin Resources
California
$97.4M -$207K -1,972 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$94M +$53M +505,581 +152%
Morgan Stanley
15
Morgan Stanley
New York
$87.1M -$84.6M -807,680 -51%
Bank of America
16
Bank of America
North Carolina
$82.4M -$12.3M -117,679 -14%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$71.4M -$3.62M -34,531 -5%
Fisher Asset Management
18
Fisher Asset Management
Washington
$67.1M -$3.57M -34,069 -5%
Northern Trust
19
Northern Trust
Illinois
$55.2M +$9.68M +92,446 +23%
SC
20
Saturna Capital
Washington
$47.9M
PPA
21
Parametric Portfolio Associates
Washington
$45.5M +$17.7M +169,045 +71%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.6M -$5.89M -56,208 -13%
SEI Investments
23
SEI Investments
Pennsylvania
$37.7M +$12.9M +123,593 +58%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$33.2M +$31M +296,100 New
Wells Fargo
25
Wells Fargo
California
$32M -$1.27M -12,147 -4%

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.