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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.

New
Increased
Maintained
Reduced
Closed
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 %
MCM
76
Matterhorn Capital Management
Texas
$1.62M -$1.55M -15,477 -49%
GT
77
Glenmede Trust
Pennsylvania
$1.62M -$2.71K -27 -0.2%
SB
78
Suntrust Banks
Georgia
$1.58M +$402K +4,006 +34%
KCMRT
79
Kemper Corp Master Retirement Trust
Illinois
$1.56M – – –
CSS
80
Cubist Systematic Strategies
Connecticut
$1.52M +$1.52M +15,097 New
State Street
81
State Street
Massachusetts
$1.43M – – –
WIS
82
Wright Investors Service
Connecticut
$1.43M +$456K +4,545 +47%
TM
83
Tikvah Management
North Carolina
$1.25M – – –
MA
84
Minerva Advisors
Pennsylvania
$1.24M – – –
TCM
85
Tanaka Capital Management
New York
$1.22M -$2.01K -20 -0.2%
Citigroup
86
Citigroup
New York
$1.13M -$67.4K -671 -6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.13M +$19.9K +198 +2%
FAM
88
Fred Alger Management
New York
$1.12M -$1.34M -13,336 -54%
SAM
89
Silvercrest Asset Management
New York
$1.12M +$1.12M +11,120 New
AAM
90
Advisors Asset Management
Colorado
$1.04M -$89.1K -888 -8%
VKH
91
Virtu KCG Holdings
New York
$1.03M +$312K +3,105 +44%
AT
92
Arden Trust
Delaware
$1.01M -$30.6K -305 -3%
PA
93
Profund Advisors
Maryland
$966K +$52.7K +525 +6%
1GA
94
1st Global Advisors
Texas
$944K -$19.8K -197 -2%
GC
95
Guggenheim Capital
Illinois
$831K +$70.6K +703 +9%
FHAM
96
Folger Hill Asset Management
New York
$813K +$813K +8,100 New
Two Sigma Investments
97
Two Sigma Investments
New York
$799K -$5.68M -56,597 -88%
PA
98
Pinnacle Associates
New York
$731K +$6.32K +63 +0.9%
AHC
99
Anderson Hoagland & Co
Missouri
$721K – – –
Deutsche Bank
100
Deutsche Bank
Germany
$704K -$12.9M -128,405 -95%
2 3
4
5 6