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ASML
ASML

Overview Fund Activity

187 hedge funds and large institutions have $3.39B invested in ASML in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
58
Reduced
65
Closed
38
Calls
$29.2M
Puts
$45.6M
Net Calls
-$16.4M
Net Calls Change
-$74K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$759M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$455M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$18.7M
5
ZDA
5
Zweig-DiMenna Associates
New York
$13.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$137M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
26
Gofen & Glossberg
Illinois
$18.5M +$131K +1,305 +0.7%
ClearBridge Investments
27
ClearBridge Investments
New York
$18.5M +$672K +6,696 +4%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$17.4M +$3.22M +32,100 +23%
PPA
29
Parametric Portfolio Associates
Washington
$17.1M +$1.24M +12,379 +8%
Goldman Sachs
30
Goldman Sachs
New York
$15.5M +$3.15M +31,368 +26%
ZDA
31
Zweig-DiMenna Associates
New York
$13.8M +$13.8M +137,500 New
RJA
32
Raymond James & Associates
Florida
$11.4M +$252K +2,515 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$11.2M +$247K +2,459 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$10.9M +$10.7M +106,127 +3,720%
BCAM
35
Boston Common Asset Management
Massachusetts
$10.9M -$158K -1,570 -1%
HGI
36
Hansberger Growth Investors
Wisconsin
$10.4M +$314K +3,126 +3%
VanEck Associates
37
VanEck Associates
New York
$9.82M -$2.16M -21,523 -18%
AG
38
Aperio Group
California
$7.52M +$757K +7,544 +11%
BFA
39
BlackRock Fund Advisors
California
$7.36M +$496K +4,940 +7%
CAM
40
Capstone Asset Management
Texas
$6.58M +$56K +558 +0.9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6.43M -$496K -4,939 -7%
Ameriprise
42
Ameriprise
Minnesota
$6.41M -$304K -3,029 -5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$6.19M +$1.26M +12,539 +26%
TAM
44
Tiverton Asset Management
Delaware
$5.97M -$558K -5,556 -9%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$5.6M +$557K +5,546 +11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.37M +$2.78M +27,702 +107%
Macquarie Group
47
Macquarie Group
Australia
$5.27M +$2.72M +27,100 +107%
UCFA
48
United Capital Financial Advisors
Texas
$4.7M +$760K +7,567 +19%
UBS Group
49
UBS Group
Switzerland
$4.59M +$1.32M +13,182 +41%
TCIM
50
TIAA CREF Investment Management
New York
$4.48M – – –
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