ASML
ASML
230 hedge funds and large institutions have $9.05B invested in ASML in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 227 → 230 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.3% less ownership
Funds ownership: 16.11% → 15.81% (-0.3%)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
4% less capital invested
Capital invested by funds: $9.39B → $9.05B (-$344M)
39% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $46.9M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$206M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$191M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$181M |
| 4 |
Goldman Sachs
New York
|
+$25.9M |
| 5 |
Jane Street
New York
|
+$23.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$348M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$77.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.8M |
| 5 |
BlackRock
New York
|
-$68.4M |
ASML Hedge Fund Activity: Q2 2017 in Review
230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2017, worth a combined $9.05B — down 3.7% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ASML positions and 27 closed out — a net gain of 4 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $206M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.
- 230 institutional investors held ASML (ASML) as of Q2 2017, up from 227 in Q1 2017.
- Funds reported $9.05B of ASML stock for Q2 2017, down 3.7% quarter-over-quarter.
- 31 funds opened new ASML positions in Q2 2017 and 27 closed out, a net change of +4 holders.
- The largest ASML buyer in Q2 2017 was Janus Henderson Group, an estimated $206M added.
- The largest ASML seller in Q2 2017 was T. Rowe Price Associates, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2017.