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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 %
AG
51
Aperio Group
California
$18.1M +$1.24M +7,135 +7%
Calamos Advisors
52
Calamos Advisors
Illinois
$18M +$18M +103,455 New
Morgan Stanley
53
Morgan Stanley
New York
$13.9M +$6.35M +36,531 +84%
UBS Group
54
UBS Group
Switzerland
$13.9M +$9.39M +54,042 +209%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.43M +8,225 +12%
Ameriprise
56
Ameriprise
Minnesota
$12.6M -$140K -804 -1%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$12.6M +$6.01M +34,553 +91%
Stifel Financial
58
Stifel Financial
Missouri
$12.1M +$895K +5,154 +8%
ZDA
59
Zweig-DiMenna Associates
New York
$11.9M +$11.9M +68,316 New
CS
60
Credit Suisse
Switzerland
$11.1M +$11.1M +64,130 New
FPF
61
FNY Partners Fund
New York
$10.9M +$10.9M +62,912 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.91M -$728K -4,187 -7%
Citigroup
63
Citigroup
New York
$9.83M +$5M +28,783 +104%
BFS
64
Bradley Foster & Sargent
Connecticut
$9.77M -$1.84M -10,604 -16%
GC
65
Guggenheim Capital
Illinois
$9.52M +$3.49M +20,095 +58%
HGI
66
Hansberger Growth Investors
Wisconsin
$9.48M -$1.97M -11,354 -17%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$9.22M +$775K +4,459 +9%
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.96M +$3.79M +21,800 +73%
UOC
69
UBS O'Connor
Illinois
$8.87M -$7.69M -44,258 -46%
BCAM
70
Boston Common Asset Management
Massachusetts
$8.61M -$8.72M -50,168 -50%
Legal & General Group
71
Legal & General Group
United Kingdom
$8.09M +$7.81M +44,897 +2,713%
CGH
72
Crossmark Global Holdings
Texas
$7.72M -$119K -687 -2%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7.49M -$145K -835 -2%
BC
74
Breakline Capital
New York
$6.48M +$6.48M +37,250 New
SCM
75
Stanley Capital Management
Texas
$6.3M – – –
1 2
3
4 5