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ASML
ASML

Overview Fund Activity

259 hedge funds and large institutions have $12.3B invested in ASML in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
50
Increased
96
Reduced
58
Closed
16
Calls
$135M
Puts
$85.8M
Net Calls
+$49.3M
Net Calls Change
+$67.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$286M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$337M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$66.9M
4
Capital World Investors
4
Capital World Investors
California
$4.37B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
BlackRock
2
BlackRock
New York
$290M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Jane Street
4
Jane Street
New York
$6.27M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$65.2M +$12.3M +73,800 +23%
CBT
27
Capital Bank & Trust
California
$64.9M +$658K +3,841 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57.4M -$965K -5,638 -2%
SC
29
Saturna Capital
Washington
$57.2M -$15.1M -88,200 -21%
Wells Fargo
30
Wells Fargo
California
$49M -$73.1K -427 -0.1%
Invesco
31
Invesco
Georgia
$47.2M +$40.6M +236,945 +608%
Norges Bank
32
Norges Bank
Norway
$47.2M – – –
VanEck Associates
33
VanEck Associates
New York
$41.4M +$11.2M +65,271 +37%
ClearBridge Investments
34
ClearBridge Investments
New York
$41.3M +$4.32M +25,263 +12%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$35.2M -$341K -1,994 -1%
GAI
36
General American Investors
New York
$31.8M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$31.4M +$9.99M +58,325 +47%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$31M -$16M -94,081 -34%
JCAM
39
Jericho Capital Asset Management
New York
$30.1M +$30.1M +176,000 New
GG
40
Gofen & Glossberg
Illinois
$29.5M -$877K -5,125 -3%
EAM
41
Eventide Asset Management
Massachusetts
$29.4M -$4.79M -28,000 -14%
RJA
42
Raymond James & Associates
Florida
$26.6M +$2M +11,658 +8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$25.8M -$2.39M -13,972 -8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$25.1M +$10.2M +59,621 +69%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$21.6M +$4.7M +27,460 +28%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$21.2M +$18.6M +108,495 +698%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$21M +$10.7M +62,677 +104%
PSCM
48
Prince Street Capital Management
New York
$19.4M +$19.4M +113,560 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$19M +$19M +111,160 New
USAA
50
United Services Automobile Association
Texas
$18M +$4.6M +26,845 +34%
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