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ASML
ASML

Overview Fund Activity

227 hedge funds and large institutions have $9.39B invested in ASML in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
33
Increased
79
Reduced
69
Closed
28
Calls
$29.6M
Puts
$31.2M
Net Calls
-$1.6M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M
2
BlackRock
2
BlackRock
New York
$338M
3
WRF
3
Waddell & Reed Financial
Kansas
$264M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$280M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.88M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$205M
4
Capital World Investors
4
Capital World Investors
California
$3.32B
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$11.5M +$10.1M +75,706 +718%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$11.1M -$2.52M -19,007 -19%
AG
53
Aperio Group
California
$11M +$841K +6,334 +8%
MWNA
54
Marshall Wace North America
New York
$11M +$11M +82,339 New
Morgan Stanley
55
Morgan Stanley
New York
$9.88M -$93.2M -702,056 -90%
Ameriprise
56
Ameriprise
Minnesota
$9.22M +$249K +1,875 +3%
BFS
57
Bradley Foster & Sargent
Connecticut
$9.12M -$160K -1,205 -2%
Stifel Financial
58
Stifel Financial
Missouri
$7.9M +$293K +2,208 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.72M +$1.29M +9,697 +20%
CI
60
Capital International
California
$7.39M +$146K +1,100 +2%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.29M +$7.29M +54,925 New
First Trust Advisors
62
First Trust Advisors
Illinois
$6.87M +$5.19M +39,050 +308%
NFA
63
Nationwide Fund Advisors
Ohio
$6.84M +$252K +1,900 +4%
Citadel Advisors
64
Citadel Advisors
Florida
$6.65M +$5.23M +39,353 +368%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$6.5M +$6.5M +48,950 New
CAM
66
Capstone Asset Management
Texas
$5.78M +$278K +2,090 +5%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$5.53M -$231K -1,743 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.48M +$774K +5,827 +16%
Invesco
69
Invesco
Georgia
$5.34M -$513K -3,863 -9%
CS
70
Credit Suisse
Switzerland
$5.27M +$1.08M +8,158 +26%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$5.21M +$1.04M +7,802 +25%
TAM
72
Trillium Asset Management
Massachusetts
$4.89M +$43.7K +329 +0.9%
PAA
73
Peregrine Asset Advisers
Oregon
$4.87M +$4.47M +33,648 +1,122%
UBS Group
74
UBS Group
Switzerland
$4.84M +$3.34M +25,190 +224%
SCM
75
Stanley Capital Management
Texas
$4.81M – – –
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