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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 %
UBS AM
51
UBS AM
Illinois
$4.23M +$3.64M +36,284 +616%
USAA
52
United Services Automobile Association
Texas
$3.97M -$4.26M -42,441 -52%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.91M +$3.02M +30,073 +338%
TAM
54
Trillium Asset Management
Massachusetts
$3.91M +$71.3K +710 +2%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.83M -$30.4M -298,782 -89%
BAMCO Inc
56
BAMCO Inc
New York
$3.68M -$34.1K -340 -0.9%
SCM
57
Stanley Capital Management
Texas
$3.64M -$783K -7,800 -18%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.6M +$180K +1,794 +5%
JSA
59
Jacobson & Schmitt Advisors
Wisconsin
$3.55M +$24.5K +244 +0.7%
KCM
60
Kornitzer Capital Management
Kansas
$3.04M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.95M -$283K -2,823 -9%
MWVC
62
Morgens Waterfall Vintiadis & Co
New York
$2.81M +$2.81M +28,000 New
Invesco
63
Invesco
Georgia
$2.71M -$787K -7,840 -23%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.61M +$2.61M +25,975 New
PC
65
Passport Capital
California
$2.51M +$2.51M +25,040 New
WAM
66
World Asset Management
Michigan
$2.49M +$159K +1,585 +7%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.44M -$1.41K -14 -0.1%
Comerica Bank
68
Comerica Bank
Texas
$2.41M +$27.6K +277 +1%
QIM
69
Quantitative Investment Management
Virginia
$2.2M +$2.2M +21,900 New
GA
70
Geneva Advisors
Illinois
$2.11M -$457K -4,554 -18%
NIPH
71
NN Investment Partners Holdings
Netherlands
$2.07M +$2.07M +20,600 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.71M – – –
TH
73
Timber Hill
Connecticut
$1.69M +$1.69M +16,866 New
RCM
74
Riverhead Capital Management
Delaware
$1.68M -$561K -5,587 -25%
EVM
75
Eaton Vance Management
Massachusetts
$1.68M – – –
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3
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