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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 %
MWP
176
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +41 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$3.37K – – –
WC
178
Whitnell & Co
Illinois
$3K +$3K +32 New
WEC
179
Winslow Evans & Crocker
Massachusetts
$2.28K +$95 +1 +4%
HWP
180
Hefty Wealth Partners
Indiana
$2K – – –
SA
181
SRH Advisors
Kansas
$2K – – –
GAM
182
Gemmer Asset Management
California
$2K – – –
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +20 New
ACS
184
Archford Capital Strategies
Illinois
$2K +$2K +21 New
WP
185
WealthPLAN Partners
Nebraska
$1.89K +$1.89K +38 New
VCM
186
Versant Capital Management
Arizona
$1K – – –
AT
187
Arden Trust
Delaware
$968 -$28 -284 -3%
CA
188
Commerzbank Aktiengesellschaft
Germany
$205 – – –
Wellington Management Group
189
Wellington Management Group
Massachusetts
– -$30.5M -304,057 Closed
ZDA
190
Zweig-DiMenna Associates
New York
– -$13.8M -137,500 Closed
TAM
191
Tiverton Asset Management
Delaware
– -$5.97M -59,444 Closed
UCFA
192
United Capital Financial Advisors
Texas
– -$4.7M -46,797 Closed
USAA
193
United Services Automobile Association
Texas
– -$3.97M -39,524 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$3.91M -38,969 Closed
MWVC
195
Morgens Waterfall Vintiadis & Co
New York
– -$2.81M -28,000 Closed
QIM
196
Quantitative Investment Management
Virginia
– -$2.2M -21,900 Closed
TH
197
Timber Hill
Connecticut
– -$1.69M -16,866 Closed
RCM
198
Riverhead Capital Management
Delaware
– -$1.68M -16,763 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$1.52M -15,097 Closed
VKH
200
Virtu KCG Holdings
New York
– -$1.03M -10,213 Closed
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