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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 %
AAM
126
Advisors Asset Management
Colorado
$688K -$135K -1,206 -16%
FIM
127
Freedom Investment Management
Connecticut
$627K +$63.6K +567 +11%
TAM
128
Tyers Asset Management
Texas
$616K +$616K +5,488 New
TH
129
Timber Hill
Connecticut
$608K +$608K +5,415 New
AIIMS
130
Analyst IMS Investment Management Services
Israel
$589K – – –
PAG
131
Private Advisor Group
New Jersey
$580K +$128K +1,140 +28%
US Bancorp
132
US Bancorp
Minnesota
$572K +$9.1K +81 +2%
AT
133
Arden Trust
Delaware
$567K +$224 +2 +0%
EMG
134
Ellington Management Group
Connecticut
$561K +$146K +1,300 +35%
PA
135
Pinnacle Associates
New York
$534K -$8.53K -76 -2%
WIS
136
Wright Investors Service
Connecticut
$522K -$580K -5,165 -53%
LCM
137
Logan Capital Management
Pennsylvania
$469K – – –
M&T Bank
138
M&T Bank
New York
$461K -$74.2K -660 -14%
RJT
139
Raymond James Trust
Florida
$453K +$10.6K +95 +2%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$445K +$445K +3,970 New
HI
141
HBK Investments
Texas
$438K +$438K +3,900 New
CL
142
Choreo LLC
Illinois
$414K – – –
IWA
143
Intercontinental Wealth Advisors
Texas
$409K -$3.93K -35 -1%
Wolverine Trading
144
Wolverine Trading
Illinois
$390K +$390K +3,475 New
Truist Financial
145
Truist Financial
North Carolina
$380K -$41.1K -367 -10%
PRS
146
Pinkerton Retirement Specialists
Idaho
$355K +$355K +3,165 New
RCM
147
Riverhead Capital Management
Delaware
$348K – – –
DWT
148
Dorsey & Whitney Trust
South Dakota
$347K -$2.02K -18 -0.6%
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$343K +$12.1K +108 +4%
CIM
150
Calvert Investment Management
Maryland
$341K -$2.13K -19 -0.6%
4 5
6
7 8