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298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

15% more funds holding

Funds holding: 259298 (+39)

2% more capital invested

Capital invested by funds: $12.3B → $12.5B (+$280M)

0.12% more ownership

Funds ownership: 16.61%16.72% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

56% less call options, than puts

Call options by funds: $103M | Put options by funds: $233M

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$4.44B -$130K -739 -0%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$656M
Sands Capital Management
3
Sands Capital Management
Virginia
$644M -$13M -73,800 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$536M +$88.8M +503,605 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$458M -$52.9M -299,897 -10%
Artisan Partners
6
Artisan Partners
Wisconsin
$395M -$26.6M -150,791 -6%
Capital International Investors
7
Capital International Investors
California
$371M -$18.1M -102,369 -5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$361M +$10.1M +57,055 +3%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$343M +$1.39M +7,868 +0.4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$327M +$7.88M +44,674 +2%
WRF
11
Waddell & Reed Financial
Kansas
$303M -$46.4M -262,790 -13%
Primecap Management
12
Primecap Management
California
$295M -$970K -5,499 -0.3%
Invesco
13
Invesco
Georgia
$293M +$249M +1,409,005 +511%
BlackRock
14
BlackRock
New York
$278M -$16.7M -94,737 -6%
Bank of America
15
Bank of America
North Carolina
$229M -$62.1M -351,852 -21%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$228M -$14.8M -84,073 -6%
CGT
17
Capital Guardian Trust
California
$153M +$28.2M +159,765 +22%
Franklin Resources
18
Franklin Resources
California
$150M
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$120M -$21.3M -120,861 -15%
SEI Investments
20
SEI Investments
Pennsylvania
$116M -$12.9M -72,866 -10%
Macquarie Group
21
Macquarie Group
Australia
$96.1M -$12M -68,277 -11%
Northern Trust
22
Northern Trust
Illinois
$91.6M +$3.92M +22,206 +4%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$90.6M -$11.8M -66,868 -11%
PPA
24
Parametric Portfolio Associates
Washington
$87.1M -$2.49M -14,096 -3%
Goldman Sachs
25
Goldman Sachs
New York
$80.1M -$6.88M -39,015 -8%

ASML Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2017, worth a combined $12.5B — up 2.3% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ASML positions and 29 closed out — a net gain of 40 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $62.1M.

  • 298 institutional investors held ASML (ASML) as of Q4 2017, up from 259 in Q3 2017.
  • Funds reported $12.5B of ASML stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 69 funds opened new ASML positions in Q4 2017 and 29 closed out, a net change of +40 holders.
  • The largest ASML buyer in Q4 2017 was Invesco, an estimated $249M added.
  • The largest ASML seller in Q4 2017 was Bank of America, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2017.