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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 %
MIP
101
Marietta Investment Partners
Wisconsin
$636K +$6.94K +70 +1%
Walleye Trading
102
Walleye Trading
New York
$567K +$567K +5,714 New
PTC
103
Private Trust Company
Ohio
$535K -$91.1K -920 -15%
SG Americas Securities
104
SG Americas Securities
New York
$532K – – –
SG
105
Societe Generale
$532K +$532K +5,362 New
AIIMS
106
Analyst IMS Investment Management Services
Israel
$531K – – –
TD Asset Management
107
TD Asset Management
Ontario, Canada
$522K -$5.01M -50,472 -91%
US Bancorp
108
US Bancorp
Minnesota
$509K -$15.1K -152 -3%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$468K +$992 +10 +0.2%
FIM
110
Freedom Investment Management
Connecticut
$468K +$6.64K +67 +1%
AAM
111
Advisors Asset Management
Colorado
$455K -$572K -5,761 -56%
M&T Bank
112
M&T Bank
New York
$453K +$89.4K +901 +25%
RJT
113
Raymond James Trust
Florida
$435K +$39.2K +396 +10%
PAG
114
Private Advisor Group
New Jersey
$420K +$345K +3,503 +457%
Mariner
115
Mariner
Kansas
$415K +$415K +4,180 New
LCM
116
Logan Capital Management
Pennsylvania
$414K – – –
IWA
117
Intercontinental Wealth Advisors
Texas
$399K -$23.1K -233 -5%
SIA
118
Sit Investment Associates
Minnesota
$379K -$19.8K -200 -5%
ST
119
Spot Trading
Illinois
$377K +$377K +3,804 New
Truist Financial
120
Truist Financial
North Carolina
$373K -$54.2K -547 -13%
First Trust Advisors
121
First Trust Advisors
Illinois
$370K +$370K +3,726 New
CL
122
Choreo LLC
Illinois
$366K – – –
Vanguard Group
123
Vanguard Group
Pennsylvania
$365K -$79.5K -800 -18%
Wolverine Trading
124
Wolverine Trading
Illinois
$345K +$345K +3,587 New
CIM
125
Calvert Investment Management
Maryland
$326K – – –
3 4
5
6 7