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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.

New
Increased
Maintained
Reduced
Closed
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 %
CI
101
Capital International
California
$3.14M -$419K -2,108 -12%
SC
102
Solstein Capital
California
$3.09M +$3.09M +49,751 New
KCMRT
103
Kemper Corp Master Retirement Trust
Illinois
$3.08M – – –
WWM
104
Willingdon Wealth Management
North Carolina
$3.02M +$285K +1,436 +10%
GT
105
Glenmede Trust
Pennsylvania
$2.92M – – –
MIP
106
Marietta Investment Partners
Wisconsin
$2.77M +$2.28M +11,496 +466%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$2.67M +$2.06M +10,377 +336%
CIS
108
Capital International Sarl
California
$2.63M -$1.12M -5,650 -30%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$2.61M +$560K +2,819 +27%
Squarepoint
110
Squarepoint
New York
$2.6M +$2.08M +10,484 +400%
OAM
111
Oppenheimer Asset Management
New York
$2.48M -$196K -989 -7%
TM
112
Tikvah Management
North Carolina
$2.46M – – –
QIM
113
Quantitative Investment Management
Virginia
$2.42M +$2.42M +12,200 New
Creative Planning
114
Creative Planning
Kansas
$2.15M +$803K +4,045 +59%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$2.1M +$289K +1,456 +16%
EMR
116
Errol M. Rudman
$1.99M – – –
WAM
117
Wolverine Asset Management
Illinois
$1.99M +$1.99M +10,000 New
GHCM
118
Glen Harbor Capital Management
California
$1.96M – – –
SCP
119
Syntal Capital Partners
Texas
$1.94M +$148K +746 +8%
DBT
120
Dubuque Bank & Trust
Iowa
$1.94M -$765K -3,855 -28%
PA
121
Profund Advisors
Maryland
$1.91M -$842K -4,242 -31%
FIM
122
Freedom Investment Management
Connecticut
$1.87M +$12.9K +65 +0.7%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$1.83M -$1.43M -7,200 -44%
AHC
124
Anderson Hoagland & Co
Missouri
$1.82M – – –
MYIA
125
Mount Yale Investment Advisors
Colorado
$1.8M +$1.8M +9,080 New
3 4
5
6 7