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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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$75.5M +$67M +385,191 +785%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$60.7M +$2.48M +14,280 +4%
SC
28
Saturna Capital
Washington
$58.1M – – –
Wells Fargo
29
Wells Fargo
California
$55.4M +$5.71M +32,858 +11%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$54.1M -$13.8M -80,000 -20%
VanEck Associates
31
VanEck Associates
New York
$52.1M +$10.1M +58,157 +24%
ClearBridge Investments
32
ClearBridge Investments
New York
$44.9M +$3.01M +17,332 +7%
WRCM
33
Whale Rock Capital Management
Massachusetts
$42.5M -$25.5M -146,708 -38%
Norges Bank
34
Norges Bank
Norway
$38.3M -$9.58M -55,093 -20%
CBT
35
Capital Bank & Trust
California
$36.2M -$29.7M -170,864 -45%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$35.7M +$3.76M +21,639 +12%
GAI
37
General American Investors
New York
$32.3M – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$30.9M -$669K -3,849 -2%
EAM
39
Eventide Asset Management
Massachusetts
$29.9M – – –
Baird Financial Group
40
Baird Financial Group
Wisconsin
$29.7M -$6.1M -35,078 -17%
GG
41
Gofen & Glossberg
Illinois
$29.6M -$386K -2,220 -1%
RJA
42
Raymond James & Associates
Florida
$28.2M +$1.23M +7,079 +5%
JCAM
43
Jericho Capital Asset Management
New York
$27.5M -$3.13M -18,000 -10%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$26.6M +$5.27M +30,323 +25%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$21.5M -$81.3K -468 -0.4%
USAA
46
United Services Automobile Association
Texas
$21M +$2.73M +15,715 +15%
MGM
47
Miura Global Management
New York
$20.9M +$3.48M +20,000 +20%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$20.7M -$1.24M -7,154 -6%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$20M +$19.1M +109,690 +2,020%
PSCM
50
Prince Street Capital Management
New York
$19.5M -$202K -1,160 -1%
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