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ASML
ASML

Overview Fund Activity

259 hedge funds and large institutions have $12.3B invested in ASML in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
50
Increased
96
Reduced
58
Closed
16
Calls
$135M
Puts
$85.8M
Net Calls
+$49.3M
Net Calls Change
+$67.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$286M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$337M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$66.9M
4
Capital World Investors
4
Capital World Investors
California
$4.37B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
BlackRock
2
BlackRock
New York
$290M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Jane Street
4
Jane Street
New York
$6.27M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
101
Kemper Corp Master Retirement Trust
Illinois
$2.65M – – –
FAM
102
Fred Alger Management
New York
$2.6M – – –
Simplex Trading
103
Simplex Trading
Illinois
$2.56M +$1.6M +9,326 +166%
LPL Financial
104
LPL Financial
California
$2.37M +$681K +3,977 +40%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.35M +$651K +3,799 +38%
OAM
106
Oppenheimer Asset Management
New York
$2.31M +$152K +890 +7%
DBT
107
Dubuque Bank & Trust
Iowa
$2.25M +$267K +1,560 +13%
PA
108
Profund Advisors
Maryland
$2.25M +$607K +3,542 +37%
SG Americas Securities
109
SG Americas Securities
New York
$2.16M +$589K +3,443 +38%
TM
110
Tikvah Management
North Carolina
$2.12M – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.85M -$249K -1,452 -12%
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.81M +$1.81M +10,546 New
GHCM
113
Glen Harbor Capital Management
California
$1.8M – – –
EMR
114
Errol M. Rudman
$1.71M – – –
State Street
115
State Street
Massachusetts
$1.65M – – –
FIM
116
Freedom Investment Management
Connecticut
$1.63M +$142K +830 +10%
Squarepoint
117
Squarepoint
New York
$1.58M +$1.58M +9,200 New
AHC
118
Anderson Hoagland & Co
Missouri
$1.57M – – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.53M +$1.09M +6,355 +245%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$1.51M +$1.51M +8,790 New
MCIM
121
Meadow Creek Investment Management
Georgia
$1.48M – – –
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.47M +$1.05M +6,133 +250%
AT
123
Arden Trust
Delaware
$1.45M +$121K +708 +9%
Wolverine Trading
124
Wolverine Trading
Illinois
$1.45M +$1.45M +8,442 New
BC
125
Brinker Capital
Pennsylvania
$1.36M +$1.36M +7,913 New
3 4
5
6 7