ASML icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
SC
126
Scotia Capital
Ontario, Canada
$251K +$251K +2,500 New
CS
127
Credit Suisse
Switzerland
$244K +$244K +2,432 New
SSG
128
Summit Securities Group
New York
$238K +$238K +2,373 New
FIB
129
First Interstate Bank
Montana
$236K – – –
LNWWM
130
Laird Norton Wetherby Wealth Management
California
$234K -$14.1K -140 -6%
CCA
131
Checchi Capital Advisers
California
$221K +$221K +2,204 New
CA
132
Commerzbank Aktiengesellschaft
Germany
$208K +$208K +2,069 New
SEI Investments
133
SEI Investments
Pennsylvania
$207K +$12.4K +124 +6%
GC
134
Gratry & Company
Ohio
$204K +$204K +2,030 New
BCM
135
BTC Capital Management
Iowa
$203K +$203K +2,025 New
MA
136
MUFG Americas
New York
$195K – – –
CF
137
CenterStar Fund
Illinois
$188K -$42K – –
AssetMark Inc
138
AssetMark Inc
California
$174K +$11.1K +111 +7%
SBA
139
Seven Bridges Advisors
New York
$157K -$274K -2,738 -64%
BIT
140
BlackRock Institutional Trust
California
$149K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$104K -$7.72K -77 -7%
CFG
142
Citizens Financial Group
Rhode Island
$79K -$4.52K -45 -5%
HL
143
Harding Loevner
New Jersey
$69K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$62K +$55.3K +549 +832%
Twin Tree Management
145
Twin Tree Management
Texas
$60K -$915K -9,087 -94%
BWP
146
Baldwin Wealth Partners
Massachusetts
$52K +$52K +522 New
HNB
147
Huntington National Bank
Ohio
$51K +$48.1K +473 +1,631%
IA
148
IFP Advisors
Florida
$50K -$264K -1,423 -84%
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K -$7.98K -80 -16%
TJHA
150
Thomas J. Herzfeld Advisors
Florida
$36K – – –
4 5
6
7 8