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ASML
ASML

Overview Fund Activity

187 hedge funds and large institutions have $3.39B invested in ASML in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
58
Reduced
65
Closed
38
Calls
$29.2M
Puts
$45.6M
Net Calls
-$16.4M
Net Calls Change
-$74K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$759M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$455M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$18.7M
5
ZDA
5
Zweig-DiMenna Associates
New York
$13.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$137M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
176
Geode Capital Management
Massachusetts
$2.46K +$128 +1,275 +5%
WEC
177
Winslow Evans & Crocker
Massachusetts
$2.31K -$100 -1 -4%
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K – – –
SA
179
SRH Advisors
Kansas
$2K – – –
CAW
180
Cornerstone Advisors (Washington)
Washington
$2K – – –
GAM
181
Gemmer Asset Management
California
$2K – – –
SF
182
Synovus Financial
Georgia
$2K +$2K +15 New
HWP
183
Hefty Wealth Partners
Indiana
$2K +$2K +24 New
TDC
184
Thompson Davis & Co
Virginia
$1K -$8.2K -82 -89%
VCM
185
Versant Capital Management
Arizona
$1K – – –
DADC
186
D.A. Davidson & Co
Montana
$1K – – –
FNBT
187
FineMark National Bank & Trust
Florida
$1K – – –
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
– -$35.4M -398,723 Closed
RFC
189
Russell Frank Company
Washington
– -$16.7M -182,685 Closed
SCM
190
Stevens Capital Management
Pennsylvania
– -$8.8M -99,145 Closed
SO
191
STRS Ohio
Ohio
– -$4.44M -50,000 Closed
TWI
192
Thomas White International
Illinois
– -$4.15M -46,749 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
– -$3.82M -42,976 Closed
ACI
194
AMP Capital Investors
Australia
– -$2.8M -30,610 Closed
GLAM
195
Gardner Lewis Asset Management
Pennsylvania
– -$1.06M -11,925 Closed
JHIU
196
Janus Henderson Investors US
Colorado
– -$843K -9,500 Closed
RFC
197
Regions Financial Corp
Alabama
– -$835K -9,410 Closed
RFA
198
Reilly Financial Advisors
California
– -$633K -7,131 Closed
BC
199
Brinker Capital
Pennsylvania
– -$574K -6,471 Closed
PRCM
200
Pine River Capital Management
Minnesota
– -$488K -5,500 Closed
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