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ASML
ASML

Overview Fund Activity

230 hedge funds and large institutions have $7.58B invested in ASML in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
53
Increased
65
Reduced
70
Closed
26
Calls
$23.5M
Puts
$30.6M
Net Calls
-$7.16M
Net Calls Change
+$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.82B
2
Capital International Investors
2
Capital International Investors
California
$249M
3
CGT
3
Capital Guardian Trust
California
$131M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$2.28M
2
Morgan Stanley
2
Morgan Stanley
New York
$87.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$858K
5
Bank of America
5
Bank of America
North Carolina
$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$1.7M +$1.33M +11,829 +354%
State Street
102
State Street
Massachusetts
$1.66M -$35.5K -316 -2%
AIA
103
Avalon Investment & Advisory
Texas
$1.5M +$585K +5,210 +64%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.44M -$213K -2,062 -13%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.42M -$62.5K -557 -4%
TM
106
Tikvah Management
North Carolina
$1.39M – – –
GHCM
107
Glen Harbor Capital Management
California
$1.31M +$1.31M +11,662 New
UBS Group
108
UBS Group
Switzerland
$1.26M -$2.03M -18,119 -62%
Citadel Advisors
109
Citadel Advisors
Florida
$1.2M -$686K -6,115 -36%
Jane Street
110
Jane Street
New York
$1.18M +$150K +1,337 +15%
MA
111
Minerva Advisors
Pennsylvania
$1.11M -$275K -2,452 -20%
Barclays
112
Barclays
United Kingdom
$1.11M +$1.09M +9,746 +8,190%
CLCM
113
Crawford Lake Capital Management
New Jersey
$1.11M +$1.11M +9,869 New
MCIM
114
Meadow Creek Investment Management
Georgia
$1.08M +$1.08M +9,604 New
AAM
115
Azzad Asset Management
Virginia
$1.04M -$5.5K -49 -0.5%
1GA
116
1st Global Advisors
Texas
$1.03M +$20.9K +186 +2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.02M +$1.02M +9,073 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$993K -$115K -1,023 -10%
PA
119
Profund Advisors
Maryland
$906K -$34.2K -305 -4%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$858K -$15.4M -136,801 -95%
EP
121
Elkfork Partners
Oregon
$847K +$847K +7,546 New
GP
122
GLG Partners
United Kingdom
$834K +$834K +7,430 New
AHC
123
Anderson Hoagland & Co
Missouri
$806K – – –
Simplex Trading
124
Simplex Trading
Illinois
$760K +$760K +6,782 New
PTC
125
Private Trust Company
Ohio
$718K +$28K +250 +4%
3 4
5
6 7