ASML icon

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 %
QSS
151
Quantitative Systematic Strategies
Florida
$1.13M -$391K -1,967 -26%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$1.12M +$1.12M +5,644 New
BCM
153
Bayesian Capital Management
New York
$1.11M +$1.11M +5,612 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.1M +$220K +1,107 +25%
FRA
155
Front Row Advisors
California
$1.04M +$140K +703 +15%
SCM
156
Shelton Capital Management
Colorado
$1.04M +$1.04M +5,221 New
LNWWM
157
Laird Norton Wetherby Wealth Management
California
$1.03M +$26.6K +134 +3%
AIIMS
158
Analyst IMS Investment Management Services
Israel
$1.03M – – –
TC
159
Tairen Capital
Hong Kong
$973K – – –
HF
160
HRT Financial
New York
$953K +$953K +4,801 New
TAM
161
Tyers Asset Management
Texas
$924K – – –
PTC
162
Private Trust Company
Ohio
$909K -$326K -1,642 -26%
LCM
163
Logan Capital Management
Pennsylvania
$892K +$42.7K +215 +5%
CI
164
Cavalier Investments
Georgia
$879K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$851K -$120K -606 -12%
BHB
166
Bank Hapoalim BM
Israel
$841K +$90.5K +456 +12%
AIG
167
American International Group
New York
$832K +$25.8K +130 +3%
RJT
168
Raymond James Trust
Florida
$824K -$109K -548 -12%
VF
169
Virtu Financial
New York
$817K +$817K +4,117 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$813K -$631K -3,178 -44%
PCM
171
Parsons Capital Management
Rhode Island
$779K – – –
AI
172
Atria Investments
North Carolina
$768K +$193K +971 +33%
CL
173
Choreo LLC
Illinois
$742K +$2.58K +13 +0.3%
Citadel Advisors
174
Citadel Advisors
Florida
$730K -$2.29M -11,539 -76%
FMT
175
First Mercantile Trust
Tennessee
$729K -$297K -1,497 -29%
5 6
7
8 9