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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.

New
Increased
Maintained
Reduced
Closed
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 %
MGM
51
Miura Global Management
New York
$17.1M +$17.1M +100,000 New
BCAM
52
Boston Common Asset Management
Massachusetts
$17.1M +$173K +1,013 +1%
AG
53
Aperio Group
California
$16.6M +$1.03M +6,034 +7%
UOC
54
UBS O'Connor
Illinois
$16.3M +$8.35M +48,752 +105%
SCM
55
Suffolk Capital Management
New York
$14.4M -$2.11M -12,314 -13%
Ameriprise
56
Ameriprise
Minnesota
$12.6M +$679K +3,965 +6%
BFS
57
Bradley Foster & Sargent
Connecticut
$11.4M -$318K -1,855 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$11.3M +$4.31M +25,191 +62%
HGI
59
Hansberger Growth Investors
Wisconsin
$11.3M -$789K -4,609 -7%
Stifel Financial
60
Stifel Financial
Missouri
$11M +$484K +2,827 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.5M +$526K +3,075 +5%
CI
62
Capital International
California
$9.53M – – –
NFA
63
Nationwide Fund Advisors
Ohio
$9.13M +$154K +900 +2%
Deutsche Bank
64
Deutsche Bank
Germany
$8.78M +$8.71M +50,903 +14,179%
First Trust Advisors
65
First Trust Advisors
Illinois
$8.4M -$2.5M -14,574 -23%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$8.32M +$151K +880 +2%
Barclays
67
Barclays
United Kingdom
$7.97M +$5.83M +34,050 +273%
CGH
68
Crossmark Global Holdings
Texas
$7.72M +$7.72M +45,112 New
Natixis Advisors
69
Natixis Advisors
Massachusetts
$7.52M +$125K +731 +2%
Morgan Stanley
70
Morgan Stanley
New York
$7.44M +$1.04M +6,090 +16%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$6.47M +$683K +3,991 +12%
Jane Street
72
Jane Street
New York
$6.27M -$39M -227,856 -86%
SCM
73
Stanley Capital Management
Texas
$6.2M – – –
TAM
74
Trillium Asset Management
Massachusetts
$6.11M -$291K -1,700 -5%
GC
75
Guggenheim Capital
Illinois
$5.94M -$233K -1,358 -4%
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