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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.

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 AM
76
UBS AM
Illinois
$4.38M +$194K +1,485 +5%
Comerica Bank
77
Comerica Bank
Texas
$3.77M -$202K -1,316 -5%
CIS
78
Capital International Sarl
California
$3.77M +$52.1K +400 +1%
WAM
79
World Asset Management
Michigan
$3.33M -$193K -1,484 -5%
MWVC
80
Morgens Waterfall Vintiadis & Co
New York
$3.26M – – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$3.22M +$3.22M +24,709 New
IP
82
Intellectus Partners
California
$2.99M -$133K -1,020 -4%
KCM
83
Kornitzer Capital Management
Kansas
$2.96M – – –
Citigroup
84
Citigroup
New York
$2.89M -$1.35M -10,325 -32%
HighTower Advisors
85
HighTower Advisors
Illinois
$2.88M -$291K -2,233 -9%
CII
86
Capital International Inc
California
$2.88M -$208K -1,600 -7%
GA
87
Geneva Advisors
Illinois
$2.75M +$313K +2,401 +13%
TAM
88
Tiverton Asset Management
Delaware
$2.69M – – –
EVM
89
Eaton Vance Management
Massachusetts
$2.68M +$498K +3,822 +23%
American Century Companies
90
American Century Companies
Missouri
$2.49M +$1.16M +8,869 +87%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$2.41M +$2.01M +15,403 +503%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M -$4.83M -37,100 -68%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.32M +$1.83K +14 +0.1%
MCM
94
Marsico Capital Management
Colorado
$2.31M – – –
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$2.24M +$991K +7,600 +79%
GT
96
Glenmede Trust
Pennsylvania
$2.2M – – –
ARTA
97
A.R.T. Advisors
New York
$2.06M +$899K +6,900 +78%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$2.03M +$21.9K +168 +1%
AIA
99
Avalon Investment & Advisory
Texas
$2.02M -$98.8K -758 -5%
KCMRT
100
Kemper Corp Master Retirement Trust
Illinois
$2.02M – – –
2 3
4
5 6