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ASML
ASML

Overview Fund Activity

230 hedge funds and large institutions have $9.05B invested in ASML in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
70
Reduced
71
Closed
27
Calls
$28.5M
Puts
$46.9M
Net Calls
-$18.4M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$203M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$188M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$254M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.2M
5
Jane Street
5
Jane Street
New York
$34.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$333M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$517M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$418M
5
BlackRock
5
BlackRock
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Saturna Capital
Washington
$55.1M +$32.6K +250 +0.1%
CBT
27
Capital Bank & Trust
California
$48.9M +$48.9M +375,147 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$44.4M -$796K -6,107 -2%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$41.6M -$17.9M -137,100 -30%
Wells Fargo
30
Wells Fargo
California
$37.3M -$197K -1,512 -0.5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$35.9M +$16.8M +128,812 +88%
Norges Bank
32
Norges Bank
Norway
$35.9M – – –
Jane Street
33
Jane Street
New York
$34.5M +$23.2M +178,246 +207%
ClearBridge Investments
34
ClearBridge Investments
New York
$28.1M +$11.4M +87,856 +69%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$27.1M +$3.34M +25,643 +14%
EAM
36
Eventide Asset Management
Massachusetts
$26.1M – – –
GAI
37
General American Investors
New York
$24.2M – – –
GG
38
Gofen & Glossberg
Illinois
$23.1M -$36K -276 -0.2%
VanEck Associates
39
VanEck Associates
New York
$23M -$10.6M -81,110 -31%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$21.5M -$1.69M -12,942 -7%
RJA
41
Raymond James & Associates
Florida
$18.7M +$720K +5,525 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$16.3M -$129K -992 -0.8%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$12.9M +$421K +3,231 +3%
BCAM
44
Boston Common Asset Management
Massachusetts
$12.9M -$474K -3,640 -4%
Two Sigma Investments
45
Two Sigma Investments
New York
$12.8M +$12.8M +98,585 New
SCM
46
Suffolk Capital Management
New York
$12.6M -$235K -1,804 -2%
AG
47
Aperio Group
California
$11.9M +$1.11M +8,532 +10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$11.3M -$21.6M -165,413 -66%
USAA
49
United Services Automobile Association
Texas
$10.2M +$5.93M +45,500 +139%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$9.44M -$67.8M -520,098 -88%
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