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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 %
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K – – –
CG
152
Cutler Group
California
$35K +$30.8K +316 +735%
WT
153
Whittier Trust
California
$34K – – –
FO
154
FT Options
Illinois
$33K +$33K +334 New
TJHA
155
Thomas J. Herzfeld Advisors
Florida
$31K -$4.12K -42 -12%
Bessemer Group
156
Bessemer Group
New Jersey
$30K -$1.4K -14 -4%
TCM
157
Tanaka Capital Management
New York
$28K -$1.17M -11,833 -98%
PCP
158
Proficio Capital Partners
Massachusetts
$25K +$11.6K +107 +87%
ZB
159
Zions Bancorporation
Utah
$23K +$197 +2 +0.9%
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
S
161
SignatureFD
Georgia
$21K -$609 -6 -3%
LIA
162
LS Investment Advisors
Michigan
$16K – – –
RFWA
163
RPg Family Wealth Advisory
Massachusetts
$12.8K – – –
DSC
164
Duncker Streett & Co
Missouri
$12K – – –
WA
165
Winfield Associates
Ohio
$12K +$1K +10 +9%
TRCT
166
Tower Research Capital (TRC)
New York
$12K +$12K +118 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$10K +$7.86K +81 +368%
CB
168
Community Bank
New York
$9K – – –
SSB
169
Sandy Spring Bank
Maryland
$8K – – –
KT
170
Kanaly Trust
Texas
$8K +$1.79K +19 +29%
TF
171
Tompkins Financial
New York
$7K – – –
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$7K +71 New
SIG
173
Stanford Investment Group
California
$5K – – –
CHC
174
City Holding Co
West Virginia
$5K +$5K +48 New
CAW
175
Cornerstone Advisors (Washington)
Washington
$4K +$1.85K +18 +86%
5 6
7
8 9