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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 %
LIA
176
LS Investment Advisors
Michigan
$18K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$14K +$2.56K +23 +22%
RFWA
178
RPg Family Wealth Advisory
Massachusetts
$13.9K -$219 -2 -2%
Barclays
179
Barclays
United Kingdom
$13K -$2.4M -21,940 -99%
WA
180
Winfield Associates
Ohio
$13K – – –
DSC
181
Duncker Streett & Co
Missouri
$13K – – –
AIM
182
Acrospire Investment Management
Illinois
$12K +$12K +108 New
CF
183
CenterStar Fund
Illinois
$11K – – –
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$10K +$10K +89 New
KT
185
Kanaly Trust
Texas
$9K -$107 -1 -1%
CB
186
Community Bank
New York
$9K – – –
SSB
187
Sandy Spring Bank
Maryland
$9K – – –
HNB
188
Huntington National Bank
Ohio
$8K +$8K +76 New
VIA
189
Vantage Investment Advisors
Pennsylvania
$7K +$7K +60 New
SIG
190
Stanford Investment Group
California
$6K – – –
CHC
191
City Holding Co
West Virginia
$5K – – –
WC
192
Whitnell & Co
Illinois
$4K – – –
M
193
MOTCO
Texas
$4K +$4K +36 New
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$3.73K – – –
GAM
195
Gemmer Asset Management
California
$3K – – –
WIC
196
Woodmont Investment Counsel
Tennessee
$3K +$3K +25 New
WAS
197
WESPAC Advisors SoCal
California
$2.85K +$2.85K +26 New
WEC
198
Winslow Evans & Crocker
Massachusetts
$2.52K – – –
WP
199
WealthPLAN Partners
Nebraska
$2.07K -$2.07K -19 -50%
SA
200
SRH Advisors
Kansas
$2K – – –
6 7
8
9 10