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ASML
ASML

Overview Fund Activity

227 hedge funds and large institutions have $9.39B invested in ASML in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
33
Increased
79
Reduced
69
Closed
28
Calls
$29.6M
Puts
$31.2M
Net Calls
-$1.6M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M
2
BlackRock
2
BlackRock
New York
$338M
3
WRF
3
Waddell & Reed Financial
Kansas
$264M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$280M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.88M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$205M
4
Capital World Investors
4
Capital World Investors
California
$3.32B
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
226
TIAA CREF Investment Management
New York
– -$5M -44,600 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
– -$4.5M -40,116 Closed
GL
228
GLG LLC
New York
– -$2.85M -25,437 Closed
VKH
229
Virtu KCG Holdings
New York
– -$1.7M -15,171 Closed
CLCM
230
Crawford Lake Capital Management
New Jersey
– -$1.11M -9,869 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
– -$1.02M -9,073 Closed
GP
232
GLG Partners
United Kingdom
– -$834K -7,430 Closed
TH
233
Timber Hill
Connecticut
– -$608K -5,415 Closed
AT
234
Arden Trust
Delaware
– -$567K -5,052 Closed
EMG
235
Ellington Management Group
Connecticut
– -$561K -5,000 Closed
HI
236
HBK Investments
Texas
– -$438K -3,900 Closed
Wolverine Trading
237
Wolverine Trading
Illinois
– -$390K -3,475 Closed
PRS
238
Pinkerton Retirement Specialists
Idaho
– -$355K -3,165 Closed
CIM
239
Calvert Investment Management
Maryland
– -$341K -3,039 Closed
AAP
240
Ardsley Advisory Partners
Connecticut
– -$337K -3,000 Closed
Brown Advisory
241
Brown Advisory
Maryland
– -$283K -2,528 Closed
RFWA
242
RPg Family Wealth Advisory
Massachusetts
– -$11.7K -104 Closed
IWA
243
IBEX Wealth Advisors
New Jersey
– -$12K -102 Closed
CB
244
Community Bank
New York
– -$10K -86 Closed
SIG
245
Stanford Investment Group
California
– -$6K -53 Closed
FIB
246
First Interstate Bank
Montana
– -$5K -47 Closed
WC
247
Whitnell & Co
Illinois
– -$4K -32 Closed
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
– -$4K -32 Closed
FAN
249
Financial Advisors Network
California
– -$2.92K -24 Closed
GWS
250
Glassman Wealth Services
Virginia
– -$2K -15 Closed
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