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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 %
SCP
126
Syntal Capital Partners
Texas
$1.57M +$703K +4,047 +81%
FAM
127
Fred Alger Management
New York
$1.51M -$1.12M -6,470 -43%
MCIM
128
Meadow Creek Investment Management
Georgia
$1.42M -$87.6K -504 -6%
BC
129
Brinker Capital
Pennsylvania
$1.39M +$16.5K +95 +1%
QSS
130
Quantitative Systematic Strategies
Florida
$1.33M +$1.06M +6,116 +398%
BDS
131
Banco de Sabadell
Florida
$1.31M +$1.31M +7,525 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.26M +$1.26M +7,261 +80,678%
RFA
133
Reilly Financial Advisors
California
$1.24M -$3.48K -20 -0.3%
JG
134
Jefferies Group
New York
$1.23M +$1.23M +7,088 New
Creative Planning
135
Creative Planning
Kansas
$1.18M +$234K +1,347 +25%
NEAM
136
New England Asset Management
Connecticut
$1.17M +$1.17M +6,700 New
ACM
137
Ativo Capital Management
Illinois
$1.13M +$1.13M +6,524 New
AAM
138
Azzad Asset Management
Virginia
$1.13M +$17K +98 +2%
AG
139
Advisor Group
Arizona
$1.12M +$481K +2,768 +75%
EP
140
Elkfork Partners
Oregon
$1.11M -$68.8K -396 -6%
PTC
141
Private Trust Company
Ohio
$1.08M -$4K -23 -0.4%
US Bancorp
142
US Bancorp
Minnesota
$1.06M +$152K +877 +17%
Nomura Holdings
143
Nomura Holdings
Japan
$965K -$13.4K -77 -1%
CWM
144
CIBC World Markets
New York
$925K +$925K +5,320 New
AIIMS
145
Analyst IMS Investment Management Services
Israel
$923K – – –
GP
146
Geneva Partners
Wisconsin
$909K -$26.1K -150 -3%
FMT
147
First Mercantile Trust
Tennessee
$898K -$196K -1,130 -18%
Jane Street
148
Jane Street
New York
$895K -$5.47M -31,485 -86%
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$880K +$34.9K +201 +4%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$851K +$145K +832 +20%
4 5
6
7 8