ASML
ASML
227 hedge funds and large institutions have $9.4B invested in ASML in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 29 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $7.58B → $9.4B (+$1.82B)
14% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 69
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
0.74% more ownership
Funds ownership: 15.37% → 16.11% (+0.74%)
6% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $31.3M
2% less funds holding
Funds holding: 231 → 227 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$356M |
| 2 |
BlackRock
New York
|
+$297M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$219M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$504M |
| 2 |
Morgan Stanley
New York
|
-$86.3M |
| 3 |
Neuberger Berman Group
New York
|
-$19.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$15.2M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$11.3M |
ASML Hedge Fund Activity: Q1 2017 in Review
227 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2017, worth a combined $9.4B — up 24% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ASML positions and 29 closed out — a net gain of 4 holders — while 79 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $356M. The largest seller was T. Rowe Price Associates, cutting an estimated $504M.
- 227 institutional investors held ASML (ASML) as of Q1 2017, down from 231 in Q4 2016.
- Funds reported $9.4B of ASML stock for Q1 2017, up 24% quarter-over-quarter.
- 33 funds opened new ASML positions in Q1 2017 and 29 closed out, a net change of +4 holders.
- The largest ASML buyer in Q1 2017 was Fidelity Investments, an estimated $356M added.
- The largest ASML seller in Q1 2017 was T. Rowe Price Associates, an estimated $504M sold.
Based on aggregated 13F filings for Q1 2017.