ASML
ASML
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.
138% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 29
15% more funds holding
Funds holding: 259 → 298 (+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: 9 → 9 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$249M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$68M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$28.2M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$62.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$46.4M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$30.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$26.6M |
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.