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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 %
RJT
151
Raymond James Trust
Florida
$817K -$9.57K -55 -1%
TAM
152
Tyers Asset Management
Texas
$809K -$50K -288 -6%
PAG
153
Private Advisor Group
New Jersey
$794K -$87.1K -495 -10%
FRA
154
Front Row Advisors
California
$790K +$790K +4,544 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$770K -$786K -4,518 -51%
CI
156
Cavalier Investments
Georgia
$769K +$404K +2,325 +111%
LCM
157
Logan Capital Management
Pennsylvania
$743K – – –
AIG
158
American International Group
New York
$706K +$706K +4,060 New
GPCM
159
Granite Point Capital Management
Massachusetts
$695K +$695K +4,000 New
PCM
160
Parsons Capital Management
Rhode Island
$682K +$17.4K +100 +3%
SB
161
Suntrust Banks
Georgia
$671K -$655K -3,766 -49%
CL
162
Choreo LLC
Illinois
$647K – – –
PA
163
Pinnacle Associates
New York
$593K – – –
MCM
164
McKinley Capital Management
Alaska
$583K -$14.9K -86 -3%
M&T Bank
165
M&T Bank
New York
$574K -$37.6K -216 -6%
CG
166
Cutler Group
California
$572K +$59.9K +345 +12%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$572K +$125K +714 +28%
MML Investors Services
168
MML Investors Services
Massachusetts
$566K +$59.6K +343 +12%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$537K +$110K +634 +26%
HCM
170
Highbridge Capital Management
New York
$521K +$521K +3,000 New
AI
171
Atria Investments
North Carolina
$504K +$14.4K +83 +3%
BF
172
BOK Financial
Oklahoma
$481K +$481K +2,771 New
AAM
173
Advisors Asset Management
Colorado
$474K -$610K -3,507 -56%
Jennison Associates
174
Jennison Associates
New York
$470K +$470K +2,706 New
Squarepoint
175
Squarepoint
New York
$455K -$1.14M -6,580 -72%
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