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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 %
DWT
126
Dorsey & Whitney Trust
South Dakota
$341K +$13.9K +127 +4%
RCM
127
Riverhead Capital Management
Delaware
$340K +$340K +3,100 New
CIM
128
Calvert Investment Management
Maryland
$335K -$25.3K -231 -7%
PAA
129
Peregrine Asset Advisers
Oregon
$329K +$329K +3,000 New
LNWWM
130
Laird Norton Wetherby Wealth Management
California
$323K +$30K +274 +10%
AG
131
Advisor Group
Arizona
$315K -$32.1K -293 -9%
Creative Planning
132
Creative Planning
Kansas
$315K +$23.8K +217 +8%
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$314K -$22.8K -208 -7%
SIA
134
Sit Investment Associates
Minnesota
$312K -$107K -975 -25%
ACI
135
AMP Capital Investors
Australia
$304K +$304K +2,800 New
ECM
136
ETrade Capital Management
Virginia
$294K +$294K +2,679 New
SC
137
Scotia Capital
Ontario, Canada
$274K – – –
Brown Advisory
138
Brown Advisory
Maryland
$271K +$1.43K +13 +0.5%
HB
139
Homrich & Berg
Georgia
$267K +$1.1K +10 +0.4%
CCA
140
Checchi Capital Advisers
California
$266K +$6.14K +56 +2%
Vanguard Group
141
Vanguard Group
Pennsylvania
$260K -$142K -1,300 -35%
GIM
142
Granahan Investment Management
Massachusetts
$250K +$250K +2,277 New
FIB
143
First Interstate Bank
Montana
$246K -$5.47K -50 -2%
CA
144
Commerzbank Aktiengesellschaft
Germany
$227K – – –
GC
145
Gratry & Company
Ohio
$222K – – –
CWA
146
Cypress Wealth Advisors
California
$216K +$216K +1,975 New
IA
147
IFP Advisors
Florida
$209K +$9.99K +91 +5%
AssetMark Inc
148
AssetMark Inc
California
$202K +$18.7K +170 +10%
SBA
149
Seven Bridges Advisors
New York
$181K -$30.5K -278 -14%
Deutsche Bank
150
Deutsche Bank
Germany
$145K -$7.21M -66,002 -98%
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