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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 %
AG
126
Advisor Group
Arizona
$312K +$312K +3,170 New
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$305K +$52.6K +531 +21%
DWT
128
Dorsey & Whitney Trust
South Dakota
$296K +$296K +2,981 New
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$265K +$34.2K +345 +15%
Creative Planning
130
Creative Planning
Kansas
$264K +$9.84K +99 +4%
SC
131
Scotia Capital
Ontario, Canada
$248K – – –
BBCM
132
Boardman Bay Capital Management
New York
$248K +$248K +2,500 New
Brown Advisory
133
Brown Advisory
Maryland
$244K +$244K +2,459 New
HB
134
Homrich & Berg
Georgia
$241K +$241K +2,425 New
CCA
135
Checchi Capital Advisers
California
$235K +$16.4K +165 +7%
FIB
136
First Interstate Bank
Montana
$228K -$4.96K -50 -2%
TI
137
Turner Investments
Pennsylvania
$203K -$84.2K -850 -29%
GC
138
Gratry & Company
Ohio
$201K – – –
SBA
139
Seven Bridges Advisors
New York
$191K +$35.7K +360 +23%
IA
140
IFP Advisors
Florida
$180K +$153K +1,543 +571%
AssetMark Inc
141
AssetMark Inc
California
$166K -$6.36K -64 -4%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$113K +$9.57K +96 +9%
RWA
143
Ropes Wealth Advisors
Massachusetts
$84K +$69.4K +701 +477%
CFG
144
Citizens Financial Group
Rhode Island
$78K – – –
MFS
145
MSI Financial Services
Massachusetts
$61K +$55.9K +562 +1,102%
FPFS
146
First Personal Financial Services
North Carolina
$61K +$61K +610 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$56K -$4.85K -49 -8%
Simplex Trading
148
Simplex Trading
Illinois
$50K +$50K +514 New
HPBT
149
High Point Bank & Trust
North Carolina
$47K +$17.3K +175 +58%
QCG
150
Quadrant Capital Group
Ohio
$45K +$17.9K +217 +66%
4 5
6
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