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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 %
EVM
76
Eaton Vance Management
Massachusetts
$1.65M -$2.18K -22 -0.1%
GC
77
Guggenheim Capital
Illinois
$1.63M +$811K +8,180 +99%
GT
78
Glenmede Trust
Pennsylvania
$1.62M +$24.5K +247 +2%
KCMRT
79
Kemper Corp Master Retirement Trust
Illinois
$1.54M – – –
American Century Companies
80
American Century Companies
Missouri
$1.47M +$1.47M +14,816 New
State Street
81
State Street
Massachusetts
$1.42M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.33M -$1.58M -15,911 -54%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.27M +$154K +1,551 +14%
TM
84
Tikvah Management
North Carolina
$1.23M -$7.94K -80 -0.6%
MA
85
Minerva Advisors
Pennsylvania
$1.23M – – –
WIS
86
Wright Investors Service
Connecticut
$982K -$433K -4,367 -31%
1GA
87
1st Global Advisors
Texas
$918K -$15.7K -158 -2%
AAM
88
Azzad Asset Management
Virginia
$877K +$877K +8,840 New
AIA
89
Avalon Investment & Advisory
Texas
$858K +$164K +1,652 +24%
Citigroup
90
Citigroup
New York
$846K -$275K -2,765 -24%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$830K +$320K +3,222 +63%
MCM
92
Matterhorn Capital Management
Texas
$820K -$778K -7,842 -49%
PA
93
Profund Advisors
Maryland
$763K -$192K -1,932 -20%
SEI Investments
94
SEI Investments
Pennsylvania
$725K +$520K +5,236 +253%
AHC
95
Anderson Hoagland & Co
Missouri
$713K – – –
RFA
96
Reilly Financial Advisors
California
$707K +$707K +7,131 New
PA
97
Pinnacle Associates
New York
$705K -$17.5K -176 -2%
CS
98
Credit Suisse
Switzerland
$695K +$454K +4,575 +188%
BIT
99
BlackRock Institutional Trust
California
$690K +$542K +5,470 +368%
ID
100
Integral Derivatives
New York
$649K +$649K +6,540 New
2 3
4
5 6