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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 %
HI
101
HBK Investments
Texas
$2M +$2M +15,352 New
FAM
102
Fred Alger Management
New York
$1.98M -$669K -5,135 -25%
OAM
103
Oppenheimer Asset Management
New York
$1.64M +$165K +1,270 +11%
Barclays
104
Barclays
United Kingdom
$1.63M +$873K +6,705 +116%
TM
105
Tikvah Management
North Carolina
$1.61M – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.6M -$95.9K -736 -6%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.56M +$1.56M +11,980 New
DBT
108
Dubuque Bank & Trust
Iowa
$1.51M -$49.5K -380 -3%
GHCM
109
Glen Harbor Capital Management
California
$1.37M – – –
EMR
110
Errol M. Rudman
$1.3M +$1.3M +10,000 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.29M +$32.5K +250 +3%
LPL Financial
112
LPL Financial
California
$1.28M -$876K -6,726 -41%
State Street
113
State Street
Massachusetts
$1.26M -$17.1M -131,400 -93%
PA
114
Profund Advisors
Maryland
$1.25M -$338K -2,596 -21%
MA
115
Minerva Advisors
Pennsylvania
$1.23M -$58.9K -452 -5%
EMG
116
Ellington Management Group
Connecticut
$1.2M +$1.2M +9,200 New
AHC
117
Anderson Hoagland & Co
Missouri
$1.2M – – –
SG Americas Securities
118
SG Americas Securities
New York
$1.19M -$1.5M -11,539 -56%
FIM
119
Freedom Investment Management
Connecticut
$1.14M +$269K +2,066 +31%
MCIM
120
Meadow Creek Investment Management
Georgia
$1.13M – – –
1GA
121
1st Global Advisors
Texas
$1.1M -$69.3K -532 -6%
PTC
122
Private Trust Company
Ohio
$1.07M – – –
AT
123
Arden Trust
Delaware
$1.01M +$1.01M +7,773 New
SB
124
Suntrust Banks
Georgia
$994K -$836K -6,415 -46%
SSG
125
Summit Securities Group
New York
$965K +$965K +7,404 New
3 4
5
6 7