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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 %
UBS AM
76
UBS AM
Illinois
$6.16M +$159K +912 +3%
TAM
77
Trillium Asset Management
Massachusetts
$6.15M -$57.4K -330 -0.9%
BAMCO Inc
78
BAMCO Inc
New York
$5.82M – – –
State Street
79
State Street
Massachusetts
$5.52M +$3.84M +22,106 +229%
ProShare Advisors
80
ProShare Advisors
Maryland
$5.43M +$5.43M +31,220 New
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$5.3M +$5.3M +30,480 New
Comerica Bank
82
Comerica Bank
Texas
$4.98M -$35.2K -174 -0.7%
MWVC
83
Morgens Waterfall Vintiadis & Co
New York
$4.7M +$349K +2,010 +8%
SAM
84
Silvercrest Asset Management
New York
$4.53M -$1.04M -5,997 -19%
Barclays
85
Barclays
United Kingdom
$4.45M -$3.64M -20,956 -45%
JSA
86
Jacobson & Schmitt Advisors
Wisconsin
$4.39M -$1.65M -9,467 -27%
WAM
87
World Asset Management
Michigan
$4.26M -$167K -958 -4%
KCM
88
Kornitzer Capital Management
Kansas
$3.95M – – –
IP
89
Intellectus Partners
California
$3.88M -$117K -671 -3%
PG
90
PEAK6 Group
Illinois
$3.78M +$3.78M +21,753 New
Wolverine Trading
91
Wolverine Trading
Illinois
$3.75M +$2.28M +13,138 +156%
HighTower Advisors
92
HighTower Advisors
Illinois
$3.69M +$239K +1,376 +7%
EVM
93
Eaton Vance Management
Massachusetts
$3.57M +$4.87K +28 +0.1%
CII
94
Capital International Inc
California
$3.29M -$183K -1,054 -5%
CIS
95
Capital International Sarl
California
$3.28M -$1.75M -10,040 -35%
TAM
96
Tiverton Asset Management
Delaware
$3.25M -$339K -1,951 -9%
AIA
97
Avalon Investment & Advisory
Texas
$3.16M +$177K +1,021 +6%
CI
98
Capital International
California
$3.12M -$6.56M -37,735 -68%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$3.1M +$1.92M +11,022 +162%
GT
100
Glenmede Trust
Pennsylvania
$2.92M +$1.22K +7 +0%
2 3
4
5 6