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ASML
ASML

Overview Fund Activity

330 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
7.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
78
Increased
104
Reduced
84
Closed
44
Calls
$123M
Puts
$625M
Net Calls
-$501M
Net Calls Change
-$371M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$867M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$669M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.8M
4
Invesco
4
Invesco
Georgia
$385M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$405M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.58B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$197M
3
Capital International Investors
3
Capital International Investors
California
$369M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$692M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$8.06M +$1.86M +9,371 +30%
CGH
77
Crossmark Global Holdings
Texas
$7.88M -$942K -4,745 -11%
BAMCO Inc
78
BAMCO Inc
New York
$7.42M +$776K +3,909 +12%
TAM
79
Trillium Asset Management
Massachusetts
$7.28M +$258K +1,298 +4%
SCM
80
Stanley Capital Management
Texas
$7.2M – – –
UBS AM
81
UBS AM
Illinois
$7.19M +$160K +804 +2%
State Street
82
State Street
Massachusetts
$5.91M -$400K -2,012 -6%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$5.44M +$2.52M +12,714 +87%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$5.4M – – –
SAM
85
Silvercrest Asset Management
New York
$5.25M +$67.5K +340 +1%
AIA
86
Avalon Investment & Advisory
Texas
$5.08M +$1.47M +7,387 +41%
Comerica Bank
87
Comerica Bank
Texas
$4.85M +$48.6K +249 +1%
JSA
88
Jacobson & Schmitt Advisors
Wisconsin
$4.77M -$237K -1,195 -5%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$4.7M +$1.16M +5,843 +33%
JFL
90
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.53M +$2.24M +11,294 +98%
KCM
91
Kornitzer Capital Management
Kansas
$4.52M – – –
BP
92
BBR Partners
New York
$4.43M +$4.43M +22,305 New
JG
93
Jefferies Group
New York
$4.25M +$2.84M +14,327 +202%
MWVC
94
Morgens Waterfall Vintiadis & Co
New York
$3.83M -$1.53M -7,700 -29%
TAM
95
Tiverton Asset Management
Delaware
$3.71M – – –
HighTower Advisors
96
HighTower Advisors
Illinois
$3.46M -$753K -3,788 -18%
WAM
97
World Asset Management
Michigan
$3.42M -$1.44M -7,257 -30%
ARTA
98
A.R.T. Advisors
New York
$3.42M +$3.42M +17,200 New
CII
99
Capital International Inc
California
$3.24M -$516K -2,600 -14%
NA
100
Navellier & Associates
Nevada
$3.15M -$18.1K -91 -0.6%
2 3
4
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