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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.

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 %
AIA
101
Avalon Investment & Advisory
Texas
$702K -$22.5K -224 -3%
MIP
102
Marietta Investment Partners
Wisconsin
$637K -$74.9K -746 -11%
PTC
103
Private Trust Company
Ohio
$634K -$79.7K -794 -11%
SG Americas Securities
104
SG Americas Securities
New York
$538K -$3.61M -35,973 -87%
AIIMS
105
Analyst IMS Investment Management Services
Israel
$537K -$35.1K -350 -6%
US Bancorp
106
US Bancorp
Minnesota
$530K +$5.52K +55 +1%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$516K +$516K +5,143 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$473K – – –
FIM
109
Freedom Investment Management
Connecticut
$467K +$14.9K +149 +3%
Vanguard Group
110
Vanguard Group
Pennsylvania
$449K +$110K +1,100 +33%
Truist Financial
111
Truist Financial
North Carolina
$432K -$34.5K -344 -7%
IWA
112
Intercontinental Wealth Advisors
Texas
$427K -$54.2K -540 -11%
LCM
113
Logan Capital Management
Pennsylvania
$419K – – –
SIA
114
Sit Investment Associates
Minnesota
$404K -$40.1K -400 -9%
RJT
115
Raymond James Trust
Florida
$400K +$109K +1,085 +37%
Stifel Financial
116
Stifel Financial
Missouri
$385K -$32.7K -326 -8%
CL
117
Choreo LLC
Illinois
$371K +$371K +3,692 New
PAG
118
Private Advisor Group
New Jersey
$370K -$1.74M -3,612 -82%
M&T Bank
119
M&T Bank
New York
$368K -$123K -1,228 -25%
CIM
120
Calvert Investment Management
Maryland
$330K – – –
TI
121
Turner Investments
Pennsylvania
$291K +$18.1K +180 +7%
PP
122
Paloma Partners
Connecticut
$285K +$285K +2,832 New
Creative Planning
123
Creative Planning
Kansas
$257K -$47.4K -472 -16%
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$256K +$1.61K +16 +0.6%
BCM
125
Bluefin Capital Management
New York
$252K +$252K +2,508 New
3 4
5
6 7