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ASML
ASML

Overview Fund Activity

330 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
7.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
78
Increased
104
Reduced
84
Closed
44
Calls
$123M
Puts
$625M
Net Calls
-$501M
Net Calls Change
-$371M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$867M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$669M
3
Morgan Stanley
Morgan Stanley
New York
$80.8M
4
Invesco
Invesco
Georgia
$385M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$405M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.58B
2
Neuberger Berman Group
Neuberger Berman Group
New York
$197M
3
Capital International Investors
Capital International Investors
California
$369M
4
Sands Capital Management
Sands Capital Management
Virginia
$692M
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
326
Synovus Financial
Georgia
$3K +$3K +16 New
TFO
327
Tarbox Family Office
California
$3K +$3K +17 New
WC
328
Whitnell & Co
Illinois
$2K – – –
Capital Research Global Investors
329
Capital Research Global Investors
California
$2K – – –
TL
330
TrueWealth LLC
Georgia
$2K – – –
OWA
331
One Wealth Advisors
California
$2K +$2K +9 New
LWA
332
Lenox Wealth Advisors
New York
$2K +$2K +11 New
Nomura Holdings
333
Nomura Holdings
Japan
$1.41K +$309 +1,558 +28%
JCAM
334
Jericho Capital Asset Management
New York
– -$27.5M -158,000 Closed
Calamos Advisors
335
Calamos Advisors
Illinois
– -$18M -103,455 Closed
ZDA
336
Zweig-DiMenna Associates
New York
– -$11.9M -68,316 Closed
FPF
337
FNY Partners Fund
New York
– -$10.9M -62,912 Closed
BFS
338
Bradley Foster & Sargent
Connecticut
– -$9.77M -56,195 Closed
BC
339
Breakline Capital
New York
– -$6.48M -37,250 Closed
Point72 Asset Management
340
Point72 Asset Management
Connecticut
– -$5.3M -30,480 Closed
IP
341
Intellectus Partners
California
– -$3.88M -22,305 Closed
Two Sigma Investments
342
Two Sigma Investments
New York
– -$2.78M -16,014 Closed
Simplex Trading
343
Simplex Trading
Illinois
– -$2.25M -12,920 Closed
IG
344
ING Group
Netherlands
– -$1.8M -10,325 Closed
CWM
345
CIBC World Markets
New York
– -$925K -5,320 Closed
GP
346
Geneva Partners
Wisconsin
– -$909K -5,230 Closed
PAG
347
Private Advisor Group
New Jersey
– -$794K -4,511 Closed
GPCM
348
Granite Point Capital Management
Massachusetts
– -$695K -4,000 Closed
CG
349
Cutler Group
California
– -$572K -3,296 Closed
HCM
350
Highbridge Capital Management
New York
– -$521K -3,000 Closed
12 13
14
15 16