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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 %
AP
201
Advisor Partners
California
$292K +$292K +1,419 New
AssetMark Inc
202
AssetMark Inc
California
$286K -$6.26K -36 -2%
WVP
203
Worth Venture Partners
New Jersey
$278K +$278K +1,600 New
GT
204
Greenleaf Trust
Michigan
$272K +$19.6K +113 +8%
PCFFS
205
Pacific Center for Financial Services
California
$266K – – –
Two Sigma Advisers
206
Two Sigma Advisers
New York
$266K +$266K +1,533 New
GIM
207
Granahan Investment Management
Massachusetts
$243K -$256K -1,471 -51%
JPG
208
Jordan Park Group
California
$240K +$240K +1,382 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$238K +$238K +1,371 New
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$234K +$234K +1,346 New
Truist Financial
211
Truist Financial
North Carolina
$233K -$35.2K -202 -13%
RWP
212
RWA Wealth Partners
Massachusetts
$232K – – –
CA
213
Calton & Associates
Florida
$224K +$224K +1,092 New
AIP
214
Ameritas Investment Partners
Nebraska
$224K +$224K +1,289 New
MWM
215
Mission Wealth Management
California
$222K +$222K +1,279 New
NIM
216
Northeast Investment Management
Massachusetts
$213K +$1.04K +6 +0.5%
First Manhattan
217
First Manhattan
New York
$201K +$201K +1,158 New
HFP
218
Holistic Financial Partners
Indiana
$158K +$158K +908 New
QCG
219
Quadrant Capital Group
Ohio
$129K +$966 +6 +0.8%
SQA
220
Simon Quick Advisors
New Jersey
$124K -$4.68K -23 -4%
MOS
221
MGO One Seven
Ohio
$117K +$117K +675 New
DG
222
Delek Group
Israel
$111K +$111K +640 New
CLM
223
ClearBridge LLC (Maryland)
Maryland
$109K -$120K -689 -52%
CAM
224
CenterStar Asset Management
Illinois
$109K – – –
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$108K +$15K +86 +16%
7 8
9
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