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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 %
SA
201
SRH Advisors
Kansas
$2K – – –
ACS
202
Archford Capital Strategies
Illinois
$2K – – –
VCM
203
Versant Capital Management
Arizona
$1K – – –
FNBT
204
FineMark National Bank & Trust
Florida
$1K +$1K +11 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +12 New
CCM
206
Cupps Capital Management
Illinois
$1K +$1K +15 New
AllianceBernstein
207
AllianceBernstein
Tennessee
– -$8.38M -84,450 Closed
UOC
208
UBS O'Connor
Illinois
– -$7.7M -77,598 Closed
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
– -$3.75M -37,832 Closed
Rafferty Asset Management
210
Rafferty Asset Management
New York
– -$830K -8,365 Closed
CS
211
Credit Suisse
Switzerland
– -$695K -7,007 Closed
ID
212
Integral Derivatives
New York
– -$649K -6,540 Closed
Walleye Trading
213
Walleye Trading
New York
– -$567K -5,714 Closed
TD Asset Management
214
TD Asset Management
Ontario, Canada
– -$522K -5,264 Closed
RhumbLine Advisers
215
RhumbLine Advisers
Massachusetts
– -$468K -4,718 Closed
Mariner
216
Mariner
Kansas
– -$415K -4,180 Closed
ST
217
Spot Trading
Illinois
– -$377K -3,804 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$345K -3,587 Closed
BBCM
219
Boardman Bay Capital Management
New York
– -$248K -2,500 Closed
TI
220
Turner Investments
Pennsylvania
– -$203K -2,050 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$56K -566 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$50K -514 Closed
FO
223
FT Options
Illinois
– -$33K -334 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$12K -118 Closed
TF
225
Tompkins Financial
New York
– -$7K -75 Closed
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