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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 %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$143K +$18.9K +173 +15%
CAW
152
Cornerstone Advisors (Washington)
Washington
$120K +$116K +1,055 +2,705%
MFS
153
MSI Financial Services
Massachusetts
$89K +$21.6K +196 +32%
CFG
154
Citizens Financial Group
Rhode Island
$84K -$2.19K -20 -3%
HL
155
Harding Loevner
New Jersey
$79K +$79K +720 New
RIM
156
Ranger International Management
Illinois
$77K +$77K +700 New
Twin Tree Management
157
Twin Tree Management
Texas
$58K +$58K +529 New
HPBT
158
High Point Bank & Trust
North Carolina
$52K – – –
QCG
159
Quadrant Capital Group
Ohio
$51K +$1.45K +16 +3%
CG
160
Cutler Group
California
$50K +$10.8K +99 +28%
FPFS
161
First Personal Financial Services
North Carolina
$47K -$19.7K -180 -30%
TCIM
162
TIAA CREF Investment Management
New York
$44.6K – – –
S
163
SignatureFD
Georgia
$43K +$20.2K +183 +88%
JFA
164
JNBA Financial Advisors
Minnesota
$43K +$43K +390 New
WT
165
Whittier Trust
California
$37K – – –
TJHA
166
Thomas J. Herzfeld Advisors
Florida
$35K +$110 +1 +0.3%
RWA
167
Ropes Wealth Advisors
Massachusetts
$33K -$60.6K -549 -65%
Bessemer Group
168
Bessemer Group
New Jersey
$33K – – –
TCM
169
Tanaka Capital Management
New York
$31K – – –
JFGIW
170
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K -$15K -137 -33%
PCP
171
Proficio Capital Partners
Massachusetts
$25K – – –
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
ZB
173
Zions Bancorporation
Utah
$23K -$2.51K -23 -10%
CYG
174
Clean Yield Group
Vermont
$21K +$21K +193 New
SAM
175
Solaris Asset Management
New York
$20K +$20K +184 New
5 6
7
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