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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $4.14B invested in ASML in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
60
Reduced
63
Closed
22
Calls
$21.9M
Puts
$39.3M
Net Calls
-$17.3M
Net Calls Change
+$17.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$92.6M
2
BA
2
BlackRock Advisors
Delaware
$63.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.6M
4
BIM
4
BlackRock Investment Management
Delaware
$97.1M
5
FAM
5
Fred Alger Management
New York
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
Primecap Management
2
Primecap Management
California
$216M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.4M
4
Bank of America
4
Bank of America
North Carolina
$93.4M
5
Franklin Resources
5
Franklin Resources
California
$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Capstone Asset Management
Texas
$4.65M +$139K +1,270 +3%
UBS AM
52
UBS AM
Illinois
$4.28M -$11.1K -101 -0.3%
JHIU
53
Janus Henderson Investors US
Colorado
$4.15M +$4.15M +37,903 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$4.14M +$123K +1,121 +3%
TAM
55
Trillium Asset Management
Massachusetts
$4.05M -$68.7K -627 -2%
Invesco
56
Invesco
Georgia
$3.98M -$181K -1,655 -4%
SCM
57
Stanley Capital Management
Texas
$3.97M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.95M +$2.48M +22,629 +168%
BAMCO Inc
59
BAMCO Inc
New York
$3.93M -$56.1K -512 -1%
BG
60
BlackRock Group
United Kingdom
$3.91M +$3.91M +35,650 New
JSA
61
Jacobson & Schmitt Advisors
Wisconsin
$3.87M +$42.6K +389 +1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.69M +$237K +2,159 +7%
HighTower Advisors
63
HighTower Advisors
Illinois
$3.42M +$847K +7,731 +33%
NIPH
64
NN Investment Partners Holdings
Netherlands
$3.25M +$481K +4,390 +17%
SAM
65
Silvercrest Asset Management
New York
$3.23M +$263K +2,397 +9%
UBS Group
66
UBS Group
Switzerland
$3.22M +$1.36M +12,370 +73%
WAM
67
World Asset Management
Michigan
$3.18M +$237K +2,166 +8%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$3.05M +$273K +2,495 +10%
Renaissance Technologies
69
Renaissance Technologies
New York
$2.77M -$11.3M -103,078 -80%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.7M -$147K -1,340 -5%
KCM
71
Kornitzer Capital Management
Kansas
$2.66M – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.59M +$2.59M +23,609 New
Comerica Bank
73
Comerica Bank
Texas
$2.47M -$151K -1,389 -6%
GC
74
Guggenheim Capital
Illinois
$2.29M +$485K +4,429 +27%
TAM
75
Tiverton Asset Management
Delaware
$2.26M +$2.26M +20,630 New
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3
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