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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 %
Citigroup
76
Citigroup
New York
$2.24M +$1.3M +11,871 +139%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.21M +$2.21M +20,160 New
GA
78
Geneva Advisors
Illinois
$2.19M -$135K -1,236 -6%
SB
79
Suntrust Banks
Georgia
$2.14M +$123K +1,124 +6%
American Century Companies
80
American Century Companies
Missouri
$1.99M +$364K +3,318 +22%
FNYS
81
First New York Securities
New York
$1.98M +$1.98M +18,094 New
LPL Financial
82
LPL Financial
California
$1.93M -$80K -734 -4%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.86M – – –
Citadel Advisors
84
Citadel Advisors
Florida
$1.84M -$1.26M -11,490 -41%
EVM
85
Eaton Vance Management
Massachusetts
$1.83M – – –
GT
86
Glenmede Trust
Pennsylvania
$1.79M – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.75M +$348K +3,174 +25%
KCMRT
88
Kemper Corp Master Retirement Trust
Illinois
$1.7M – – –
State Street
89
State Street
Massachusetts
$1.65M +$88.6K +808 +6%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$1.63M +$1.63M +14,868 New
SG Americas Securities
91
SG Americas Securities
New York
$1.46M +$873K +7,965 +149%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.45M +$1.04M +9,515 +255%
TM
93
Tikvah Management
North Carolina
$1.36M – – –
MA
94
Minerva Advisors
Pennsylvania
$1.36M – – –
QIM
95
Quantitative Investment Management
Virginia
$1.28M +$1.28M +11,700 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.08M -$915K -8,353 -46%
WIS
97
Wright Investors Service
Connecticut
$1.08M -$8.77K -80 -0.8%
PG
98
PEAK6 Group
Illinois
$1.05M -$1.13M -10,267 -52%
AAM
99
Azzad Asset Management
Virginia
$1.02M +$47.9K +437 +5%
Jane Street
100
Jane Street
New York
$1.01M +$1.01M +9,202 New
2 3
4
5 6