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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 %
UOC
126
UBS O'Connor
Illinois
$1.79M -$8.34M -42,005 -82%
AIP
127
ARS Investment Partners
New York
$1.77M +$1.77M +8,915 New
SCM
128
Stevens Capital Management
Pennsylvania
$1.64M +$1.64M +8,275 New
BDS
129
Banco de Sabadell
Florida
$1.64M +$145K +732 +10%
MCIM
130
Meadow Creek Investment Management
Georgia
$1.62M – – –
LPL Financial
131
LPL Financial
California
$1.6M -$1.1M -5,537 -41%
AT
132
Arden Trust
Delaware
$1.54M +$1.54M +7,741 New
FHAM
133
Folger Hill Asset Management
New York
$1.51M +$1.51M +7,600 New
AG
134
Advisor Group
Arizona
$1.51M +$224K +1,127 +17%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.5M +$1.5M +7,555 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.48M -$1.35M -6,785 -48%
SB
137
Suntrust Banks
Georgia
$1.48M +$712K +3,586 +93%
RFA
138
Reilly Financial Advisors
California
$1.43M +$15.9K +80 +1%
BC
139
Brinker Capital
Pennsylvania
$1.4M -$188K -947 -12%
SG Americas Securities
140
SG Americas Securities
New York
$1.34M -$1.15M -5,805 -46%
US Bancorp
141
US Bancorp
Minnesota
$1.33M +$121K +611 +10%
GAM
142
Griffin Asset Management
New York
$1.31M +$1.31M +6,615 New
Wolverine Trading
143
Wolverine Trading
Illinois
$1.29M -$2.99M -15,063 -70%
AAM
144
Azzad Asset Management
Virginia
$1.27M -$18.7K -94 -1%
NEAM
145
New England Asset Management
Connecticut
$1.27M -$59.6K -300 -4%
EP
146
Elkfork Partners
Oregon
$1.27M – – –
ACM
147
Ativo Capital Management
Illinois
$1.27M -$30.4K -153 -2%
TSS
148
Two Sigma Securities
New York
$1.25M +$1.25M +6,270 New
NIP
149
Nicholas Investment Partners
California
$1.21M +$1.21M +6,093 New
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$1.13M -$864K -4,350 -43%
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