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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 %
GL
201
GLG LLC
New York
– -$444K -5,000 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
– -$360K -4,050 Closed
BF
203
BOK Financial
Oklahoma
– -$285K -3,213 Closed
Simplex Trading
204
Simplex Trading
Illinois
– -$278K -3,138 Closed
FRM
205
Fox Run Management
Connecticut
– -$275K -3,100 Closed
Walleye Trading
206
Walleye Trading
New York
– -$262K -2,949 Closed
KIA
207
KCM Investment Advisors
California
– -$226K -2,543 Closed
AP
208
Advisor Partners
California
– -$211K -2,381 Closed
Jane Street
209
Jane Street
New York
– -$209K -2,349 Closed
JG
210
Jefferies Group
New York
– -$100K -1,125 Closed
ST
211
Smithfield Trust
Pennsylvania
– -$52K -579 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
– -$38K -433 Closed
TWA
213
TCI Wealth Advisors
Arizona
– -$13K -148 Closed
TRCT
214
Tower Research Capital (TRC)
New York
– -$10K -110 Closed
PR
215
Payden & Rygel
California
– -$9K -103 Closed
AP
216
Atwood & Palmer
Missouri
– -$9K -97 Closed
IWM
217
Integrated Wealth Management
California
– -$5K -55 Closed
MFBTD
218
MB Financial Bank - Trust Department
Illinois
– -$4K -50 Closed
CHP
219
Cable Hill Partners
Oregon
– -$3K -31 Closed
AIA
220
Allegis Investment Advisors
Idaho
– -$3K -30 Closed
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
– -$2K -21 Closed
ACS
222
Archford Capital Strategies
Illinois
– -$2K -21 Closed
WC
223
Whitnell & Co
Illinois
– -$2K -19 Closed
NFG
224
Next Financial Group
Texas
– -$1K -17 Closed
LWA
225
Lenox Wealth Advisors
New York
– -$1K -14 Closed
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