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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 %
LPL Financial
101
LPL Financial
California
$2.19M -$111K -840 -5%
AIA
102
Avalon Investment & Advisory
Texas
$2.16M +$390K +2,940 +22%
KCMRT
103
Kemper Corp Master Retirement Trust
Illinois
$2.06M – – –
PC
104
Passport Capital
California
$2.05M -$1.26M -9,455 -38%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$2.04M +$2.04M +15,379 New
SB
106
Suntrust Banks
Georgia
$1.86M -$718K -5,410 -28%
NIPH
107
NN Investment Partners Holdings
Netherlands
$1.79M -$1.55M -11,650 -46%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.73M -$121K -911 -7%
TM
109
Tikvah Management
North Carolina
$1.64M – – –
PA
110
Profund Advisors
Maryland
$1.62M +$546K +4,114 +51%
DBT
111
Dubuque Bank & Trust
Iowa
$1.59M +$1.59M +11,968 New
OAM
112
Oppenheimer Asset Management
New York
$1.5M +$1.5M +11,324 New
GHCM
113
Glen Harbor Capital Management
California
$1.4M -$153K -1,156 -10%
American Century Companies
114
American Century Companies
Missouri
$1.36M -$1.06M -7,954 -44%
MA
115
Minerva Advisors
Pennsylvania
$1.32M – – –
Twin Tree Management
116
Twin Tree Management
Texas
$1.31M +$1.31M +9,850 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.29M +$110K +825 +9%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$1.27M +$1.27M +9,600 New
FPF
119
FNY Partners Fund
New York
$1.26M +$1.26M +9,482 New
AHC
120
Anderson Hoagland & Co
Missouri
$1.22M +$266K +2,000 +28%
1GA
121
1st Global Advisors
Texas
$1.2M -$23.4K -176 -2%
ARTA
122
A.R.T. Advisors
New York
$1.18M +$1.18M +8,900 New
MCIM
123
Meadow Creek Investment Management
Georgia
$1.15M -$126K -952 -10%
PTC
124
Private Trust Company
Ohio
$1.09M +$239K +1,797 +28%
BC
125
Brinker Capital
Pennsylvania
$1.04M +$1.04M +7,828 New
3 4
5
6 7