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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS Group
51
UBS Group
Switzerland
$9.41M +$4.67M +35,806 +98%
HGI
52
Hansberger Growth Investors
Wisconsin
$9.19M -$2.51M -19,260 -21%
Ameriprise
53
Ameriprise
Minnesota
$9.07M +$28.1K +216 +0.3%
BFS
54
Bradley Foster & Sargent
Connecticut
$8.95M -$6.52K -50 -0.1%
First Trust Advisors
55
First Trust Advisors
Illinois
$8.3M +$1.55M +11,926 +23%
Stifel Financial
56
Stifel Financial
Missouri
$8.02M +$264K +2,027 +3%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$7.84M -$3.01M -23,126 -28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.58M -$130 -1 -0%
CI
59
Capital International
California
$7.25M – – –
NFA
60
Nationwide Fund Advisors
Ohio
$6.83M +$117K +900 +2%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$6.22M +$1.11M +8,485 +22%
UOC
62
UBS O'Connor
Illinois
$6.06M -$9.39M -72,072 -61%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$5.63M +$204K +1,567 +4%
CAM
64
Capstone Asset Management
Texas
$5.47M -$195K -1,500 -3%
CS
65
Credit Suisse
Switzerland
$5.39M +$215K +1,651 +4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5.32M -$56.8K -436 -1%
Invesco
67
Invesco
Georgia
$5.08M -$161K -1,233 -3%
TAM
68
Trillium Asset Management
Massachusetts
$4.87M +$77.4K +594 +2%
Morgan Stanley
69
Morgan Stanley
New York
$4.87M -$4.83M -37,068 -50%
SCM
70
Stanley Capital Management
Texas
$4.72M – – –
GC
71
Guggenheim Capital
Illinois
$4.7M +$1.3M +9,956 +38%
JSA
72
Jacobson & Schmitt Advisors
Wisconsin
$4.54M +$61.9K +475 +1%
SAM
73
Silvercrest Asset Management
New York
$4.53M +$388K +2,975 +9%
BAMCO Inc
74
BAMCO Inc
New York
$4.48M – – –
Rafferty Asset Management
75
Rafferty Asset Management
New York
$4.41M +$1.64M +12,564 +59%
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