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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 %
CCA
176
Checchi Capital Advisers
California
$443K +$14.6K +84 +3%
RCM
177
Riverhead Capital Management
Delaware
$435K – – –
SC
178
Scotia Capital
Ontario, Canada
$435K – – –
MIP
179
Marietta Investment Partners
Wisconsin
$429K – – –
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$416K +$416K +2,396 New
CA
181
Cynosure Advisors
Utah
$415K +$415K +2,385 New
Renaissance Technologies
182
Renaissance Technologies
New York
$411K +$411K +2,356 New
KIA
183
KCM Investment Advisors
California
$400K +$400K +2,300 New
SSWM
184
Sheets Smith Wealth Management
North Carolina
$396K +$71.6K +412 +22%
IA
185
IFP Advisors
Florida
$388K -$140K -804 -26%
DWT
186
Dorsey & Whitney Trust
South Dakota
$374K +$12.5K +72 +3%
Cerity Partners
187
Cerity Partners
New York
$350K -$12.7K -73 -4%
PAA
188
Peregrine Asset Advisers
Oregon
$348K -$26.3K -151 -7%
CAN
189
Claraphi Advisory Network
United States
$340K +$340K +1,958 New
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$333K +$333K +1,913 New
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$329K +$35.4K +204 +12%
S
192
SimplyRich
California
$318K +$318K +1,829 New
MA
193
Minerva Advisors
Pennsylvania
$314K – – –
CA
194
Commerzbank Aktiengesellschaft
Germany
$311K -$49.1K -282 -14%
UCFA
195
United Capital Financial Advisors
Texas
$309K +$31.2K +180 +11%
STA
196
Summit Trail Advisors
New York
$304K +$304K +1,583 New
SIA
197
Sit Investment Associates
Minnesota
$300K – – –
UFF
198
USA Financial Formulas
Michigan
$299K -$9.73K -56 -3%
V
199
Veritable
Delaware
$297K +$297K +1,708 New
SBA
200
Seven Bridges Advisors
New York
$296K – – –
6 7
8
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