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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 %
PAA
151
Peregrine Asset Advisers
Oregon
$337K – – –
AAP
152
Ardsley Advisory Partners
Connecticut
$337K +$337K +3,000 New
Creative Planning
153
Creative Planning
Kansas
$331K +$8.53K +76 +3%
GIM
154
Granahan Investment Management
Massachusetts
$327K +$71.2K +634 +28%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$327K +$327K +2,910 New
HB
156
Homrich & Berg
Georgia
$324K +$50.5K +450 +18%
AG
157
Advisor Group
Arizona
$314K -$8.18K -73 -3%
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$313K -$8.98K -80 -3%
ACI
159
AMP Capital Investors
Australia
$298K -$13.7K -123 -4%
SIA
160
Sit Investment Associates
Minnesota
$292K -$28.1K -250 -9%
Brown Advisory
161
Brown Advisory
Maryland
$283K +$6.27K +56 +2%
SC
162
Scotia Capital
Ontario, Canada
$281K – – –
CCA
163
Checchi Capital Advisers
California
$273K +$1.01K +9 +0.4%
Vanguard Group
164
Vanguard Group
Pennsylvania
$266K – – –
CA
165
Commerzbank Aktiengesellschaft
Germany
$232K – – –
CWA
166
Cypress Wealth Advisors
California
$228K +$6.83K +61 +3%
MIP
167
Marietta Investment Partners
Wisconsin
$215K -$505K -4,497 -70%
IA
168
IFP Advisors
Florida
$214K +$225 +2 +0.1%
SBA
169
Seven Bridges Advisors
New York
$214K +$29K +258 +16%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$209K +$209K +1,865 New
PCFFS
171
Pacific Center for Financial Services
California
$208K +$208K +1,858 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$184K +$37.9K +339 +26%
AssetMark Inc
173
AssetMark Inc
California
$183K -$23.8K -212 -12%
MFS
174
MSI Financial Services
Massachusetts
$164K +$73.4K +655 +81%
RWA
175
Ropes Wealth Advisors
Massachusetts
$147K +$113K +1,012 +338%
5 6
7
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