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ASML
ASML

Overview Fund Activity

189 hedge funds and large institutions have $3.59B invested in ASML in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
60
Reduced
59
Closed
30
Calls
$23.4M
Puts
$58.3M
Net Calls
-$34.9M
Net Calls Change
-$18.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$953M
2
FAM
2
Fred Alger Management
New York
$90.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$163M
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Primecap Management
2
Primecap Management
California
$233M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.81M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$434M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$17.6M +$7.94M +80,028 +82%
PPA
27
Parametric Portfolio Associates
Washington
$17.5M +$650K +6,555 +4%
ClearBridge Investments
28
ClearBridge Investments
New York
$17.3M -$997K -10,048 -5%
Goldman Sachs
29
Goldman Sachs
New York
$16.6M +$1.33M +13,441 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$14.4M +$3.62M +36,510 +34%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$12.7M -$5.7M -57,436 -31%
Renaissance Technologies
32
Renaissance Technologies
New York
$12.6M +$8.92M +90,618 +241%
RJA
33
Raymond James & Associates
Florida
$12.5M +$1.2M +12,057 +11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$11.2M +$111K +1,123 +1%
BCAM
35
Boston Common Asset Management
Massachusetts
$10.4M -$305K -3,071 -3%
HGI
36
Hansberger Growth Investors
Wisconsin
$9.46M -$865K -8,719 -8%
BFA
37
BlackRock Fund Advisors
California
$9.2M +$1.93M +19,433 +27%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.48M +$8.48M +85,481 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$8.38M +$8.38M +84,450 New
AG
40
Aperio Group
California
$7.78M +$350K +3,531 +5%
UOC
41
UBS O'Connor
Illinois
$7.7M +$7.7M +77,598 New
Ameriprise
42
Ameriprise
Minnesota
$7.02M +$693K +6,992 +11%
Deutsche Bank
43
Deutsche Bank
Germany
$6.68M +$5.98M +60,310 +859%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6.14M -$215K -2,169 -3%
Stifel Financial
45
Stifel Financial
Missouri
$5.82M +$5.44M +54,806 +1,428%
NFA
46
Nationwide Fund Advisors
Ohio
$5.32M +$5.32M +53,600 New
TCIM
47
TIAA CREF Investment Management
New York
$4.43M – – –
CAM
48
Capstone Asset Management
Texas
$4.09M -$2.42M -24,349 -37%
UBS AM
49
UBS AM
Illinois
$3.88M -$300K -3,029 -7%
Invesco
50
Invesco
Georgia
$3.76M +$1.09M +10,982 +41%
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