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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 %
1GA
101
1st Global Advisors
Texas
$985K -$28.5K -260 -3%
GCA
102
Gideon Capital Advisors
New York
$935K +$935K +8,532 New
PA
103
Profund Advisors
Maryland
$918K +$75.9K +693 +9%
AIA
104
Avalon Investment & Advisory
Texas
$891K -$56.4K -515 -6%
AAM
105
Advisors Asset Management
Colorado
$804K +$302K +2,751 +60%
AHC
106
Anderson Hoagland & Co
Missouri
$787K – – –
RFA
107
Reilly Financial Advisors
California
$781K – – –
MIP
108
Marietta Investment Partners
Wisconsin
$703K – – –
PTC
109
Private Trust Company
Ohio
$674K +$83K +758 +14%
MCM
110
Matterhorn Capital Management
Texas
$657K -$249K -2,271 -27%
AIIMS
111
Analyst IMS Investment Management Services
Israel
$581K -$5.48K -50 -0.9%
AT
112
Arden Trust
Delaware
$554K -$516K -4,703 -48%
US Bancorp
113
US Bancorp
Minnesota
$550K -$13.3K -121 -2%
FIM
114
Freedom Investment Management
Connecticut
$550K +$33K +301 +6%
PA
115
Pinnacle Associates
New York
$530K -$250K -2,277 -32%
M&T Bank
116
M&T Bank
New York
$521K +$20.9K +191 +4%
CCM
117
Cadence Capital Management
Massachusetts
$506K +$506K +4,620 New
LCM
118
Logan Capital Management
Pennsylvania
$458K – – –
PAG
119
Private Advisor Group
New Jersey
$440K -$27.8K -254 -6%
RJT
120
Raymond James Trust
Florida
$433K -$48.4K -441 -10%
Truist Financial
121
Truist Financial
North Carolina
$412K -$219 -2 -0.1%
CL
122
Choreo LLC
Illinois
$405K – – –
EMG
123
Ellington Management Group
Connecticut
$405K +$405K +3,700 New
IWA
124
Intercontinental Wealth Advisors
Texas
$403K -$37.6K -343 -9%
VKH
125
Virtu KCG Holdings
New York
$366K +$366K +3,342 New
3 4
5
6 7