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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 %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$2.85M – – –
Two Sigma Investments
102
Two Sigma Investments
New York
$2.78M +$2.51M +14,453 +926%
NA
103
Navellier & Associates
Nevada
$2.77M +$2.27M +13,085 +458%
KCMRT
104
Kemper Corp Master Retirement Trust
Illinois
$2.69M – – –
Citadel Advisors
105
Citadel Advisors
Florida
$2.65M +$1.54M +8,885 +140%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.55M +$668K +3,842 +36%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.48M +$90.9K +523 +4%
PA
108
Profund Advisors
Maryland
$2.41M +$124K +714 +5%
WWM
109
Willingdon Wealth Management
North Carolina
$2.39M +$2.39M +13,762 New
DBT
110
Dubuque Bank & Trust
Iowa
$2.37M +$81.2K +467 +4%
LPL Financial
111
LPL Financial
California
$2.36M -$41.2K -237 -2%
OAM
112
Oppenheimer Asset Management
New York
$2.31M – – –
Deutsche Bank
113
Deutsche Bank
Germany
$2.27M -$6.63M -38,189 -74%
Simplex Trading
114
Simplex Trading
Illinois
$2.25M -$352K -2,025 -14%
SG Americas Securities
115
SG Americas Securities
New York
$2.18M -$8K -46 -0.4%
TM
116
Tikvah Management
North Carolina
$2.15M – – –
JFL
117
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.01M +$513K +2,952 +34%
IG
118
ING Group
Netherlands
$1.8M +$1.8M +10,325 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.79M +$905K +5,204 +102%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$1.75M +$1.75M +10,050 New
EMR
121
Errol M. Rudman
$1.74M – – –
GHCM
122
Glen Harbor Capital Management
California
$1.72M -$106K -612 -6%
FIM
123
Freedom Investment Management
Connecticut
$1.62M -$34.6K -199 -2%
AHC
124
Anderson Hoagland & Co
Missouri
$1.6M – – –
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$1.58M +$54.1K +311 +4%
3 4
5
6 7