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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$3.75M -$13.4M -135,467 -78%
TAM
52
Trillium Asset Management
Massachusetts
$3.73M -$138K -1,389 -4%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.63M +$72.4K +730 +2%
BAMCO Inc
54
BAMCO Inc
New York
$3.61M -$21.7K -219 -0.6%
SCM
55
Stanley Capital Management
Texas
$3.6M – – –
JSA
56
Jacobson & Schmitt Advisors
Wisconsin
$3.46M -$49.5K -499 -1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.13M -$2.18M -21,983 -41%
Citadel Advisors
58
Citadel Advisors
Florida
$2.81M -$25.4M -256,476 -90%
SAM
59
Silvercrest Asset Management
New York
$2.69M +$1.58M +15,963 +144%
WAM
60
World Asset Management
Michigan
$2.66M +$204K +2,058 +8%
Comerica Bank
61
Comerica Bank
Texas
$2.64M -$14.2K -129 -0.5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.58M – – –
Geode Capital Management
63
Geode Capital Management
Massachusetts
$2.52M +$79.7K +803 +3%
NIPH
64
NN Investment Partners Holdings
Netherlands
$2.5M +$460K +4,640 +23%
PC
65
Passport Capital
California
$2.48M – – –
KCM
66
Kornitzer Capital Management
Kansas
$2.41M -$595K -6,000 -20%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.33M -$79.9K -805 -3%
Barclays
68
Barclays
United Kingdom
$2.19M +$2.17M +21,885 +12,578%
GA
69
Geneva Advisors
Illinois
$2.1M +$12.3K +124 +0.6%
PG
70
PEAK6 Group
Illinois
$1.97M +$1.97M +19,803 New
SB
71
Suntrust Banks
Georgia
$1.82M +$264K +2,664 +17%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.81M -$4.31M -43,408 -70%
LPL Financial
73
LPL Financial
California
$1.75M +$1.75M +18,480 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.69M – – –
UBS Group
75
UBS Group
Switzerland
$1.68M -$2.85M -28,755 -63%
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