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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 %
BAMCO Inc
76
BAMCO Inc
New York
$4.57M – – –
JSA
77
Jacobson & Schmitt Advisors
Wisconsin
$4.57M -$105K -789 -2%
USAA
78
United Services Automobile Association
Texas
$4.34M -$320K -2,407 -7%
Citigroup
79
Citigroup
New York
$4.31M -$10.3M -77,847 -71%
UBS AM
80
UBS AM
Illinois
$4.27M -$683K -5,140 -14%
SAM
81
Silvercrest Asset Management
New York
$4.23M +$265K +1,995 +7%
CIS
82
Capital International Sarl
California
$3.79M -$201K -1,515 -5%
WAM
83
World Asset Management
Michigan
$3.59M +$51.4K +387 +1%
GC
84
Guggenheim Capital
Illinois
$3.47M +$614K +4,628 +22%
Comerica Bank
85
Comerica Bank
Texas
$3.44M +$50.4K +379 +1%
MWVC
86
Morgens Waterfall Vintiadis & Co
New York
$3.32M +$3.32M +25,000 New
HighTower Advisors
87
HighTower Advisors
Illinois
$3.23M -$788K -5,928 -20%
IP
88
Intellectus Partners
California
$3.19M – – –
CII
89
Capital International Inc
California
$3.14M -$79.7K -600 -2%
KCM
90
Kornitzer Capital Management
Kansas
$3.02M -$199K -1,500 -6%
Simplex Trading
91
Simplex Trading
Illinois
$2.91M +$2.01M +15,128 +223%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$2.82M +$2.57M +19,375 +1,039%
SG Americas Securities
93
SG Americas Securities
New York
$2.75M +$715K +5,384 +35%
TAM
94
Tiverton Asset Management
Delaware
$2.74M – – –
FAM
95
Fred Alger Management
New York
$2.7M – – –
GA
96
Geneva Advisors
Illinois
$2.48M -$22.4K -169 -0.9%
Allianz Asset Management
97
Allianz Asset Management
Germany
$2.36M – – –
MCM
98
Marsico Capital Management
Colorado
$2.35M +$2.35M +17,726 New
EVM
99
Eaton Vance Management
Massachusetts
$2.23M +$4.52K +34 +0.2%
GT
100
Glenmede Trust
Pennsylvania
$2.2M +$32.9K +248 +2%
2 3
4
5 6