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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 %
FMT
126
First Mercantile Trust
Tennessee
$985K +$985K +7,414 New
RFA
127
Reilly Financial Advisors
California
$950K +$950K +7,151 New
AAM
128
Azzad Asset Management
Virginia
$918K -$307K -2,315 -25%
EP
129
Elkfork Partners
Oregon
$903K -$99.4K -748 -10%
FIM
130
Freedom Investment Management
Connecticut
$882K +$140K +1,054 +19%
AAM
131
Advisors Asset Management
Colorado
$836K +$22.4K +169 +3%
Barclays
132
Barclays
United Kingdom
$766K -$542K -4,088 -41%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$739K -$277K -2,082 -27%
AIIMS
134
Analyst IMS Investment Management Services
Israel
$703K – – –
US Bancorp
135
US Bancorp
Minnesota
$688K +$12.7K +96 +2%
TAM
136
Tyers Asset Management
Texas
$657K -$72.3K -544 -10%
PAG
137
Private Advisor Group
New Jersey
$638K -$44.6K -337 -7%
Creative Planning
138
Creative Planning
Kansas
$627K +$235K +1,770 +60%
RJT
139
Raymond James Trust
Florida
$568K +$30.3K +228 +6%
LCM
140
Logan Capital Management
Pennsylvania
$555K – – –
WIS
141
Wright Investors Service
Connecticut
$547K -$70.4K -530 -11%
BCM
142
Bayesian Capital Management
New York
$544K +$544K +4,100 New
CL
143
Choreo LLC
Illinois
$490K – – –
PCM
144
Parsons Capital Management
Rhode Island
$475K +$475K +3,575 New
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$450K +$44K +331 +11%
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$427K +$56.3K +424 +15%
PA
147
Pinnacle Associates
New York
$418K -$214K -1,612 -34%
DWT
148
Dorsey & Whitney Trust
South Dakota
$413K +$3.05K +23 +0.7%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$407K +$330K +2,483 +430%
HB
150
Homrich & Berg
Georgia
$387K +$4.11K +31 +1%
4 5
6
7 8