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ASML
ASML

Overview Fund Activity

298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M

Top Buyers

1
Invesco
1
Invesco
Georgia
$293M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$536M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$75.5M
4
CGT
4
Capital Guardian Trust
California
$153M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$20M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$458M
3
WRF
3
Waddell & Reed Financial
Kansas
$303M
4
CBT
4
Capital Bank & Trust
California
$36.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
301
Voloridge Investment Management
Florida
– -$19M -111,160 Closed
SCM
302
Suffolk Capital Management
New York
– -$14.4M -84,398 Closed
NFA
303
Nationwide Fund Advisors
Ohio
– -$9.13M -53,300 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$4.37M -25,500 Closed
American Century Companies
305
American Century Companies
Missouri
– -$4.16M -24,290 Closed
Millennium Management
306
Millennium Management
New York
– -$3.53M -20,632 Closed
MCM
307
Marsico Capital Management
Colorado
– -$3.04M -17,726 Closed
Walleye Trading
308
Walleye Trading
New York
– -$2.02K -11,773 Closed
AllianceBernstein
309
AllianceBernstein
Tennessee
– -$1.81M -10,546 Closed
AT
310
Arden Trust
Delaware
– -$1.45M -8,481 Closed
NIPH
311
NN Investment Partners Holdings
Netherlands
– -$794K -6,090 Closed
CSS
312
Cubist Systematic Strategies
Connecticut
– -$642K -3,751 Closed
ZB
313
Zions Bancorporation
Utah
– -$465K -2,715 Closed
PP
314
Paloma Partners
Connecticut
– -$425K -2,480 Closed
WIS
315
Wright Investors Service
Connecticut
– -$282K -1,646 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– -$256K -1,498 Closed
ID
317
Integral Derivatives
New York
– -$242K -1,415 Closed
Vanguard Group
318
Vanguard Group
Pennsylvania
– -$235K -1,375 Closed
IWA
319
Intercontinental Wealth Advisors
Texas
– -$218K -1,273 Closed
BONST
320
Bank of Nova Scotia Trust
Ontario, Canada
– -$56K -325 Closed
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
– -$22K -131 Closed
HNB
322
Huntington National Bank
Ohio
– -$11K -63 Closed
MCIA
323
Mountain Capital Investment Advisors
Colorado
– -$7K -42 Closed
BWM
324
Baystate Wealth Management
Massachusetts
– -$4K -23 Closed
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
– -$2K -11 Closed
10 11 12
13
14