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ASML
ASML

Overview Fund Activity

327 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$117M
2
PI
Putnam Investments
Massachusetts
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$31.8M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$30.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.2M
3
WRF
Waddell & Reed Financial
Kansas
-$69.4M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$67.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
ETrade Capital Management
Virginia
$251K +$36.8K +186 +17%
PSCM
227
Prince Street Capital Management
New York
$244K -$11.3M -56,870 -98%
NIM
228
Northeast Investment Management
Massachusetts
$241K – – –
HCA
229
Harbour Capital Advisors
Virginia
$239K +$239K +1,225 New
1WA
230
180 Wealth Advisors
Washington
$232K +$232K +1,173 New
WVP
231
Worth Venture Partners
New Jersey
$230K -$119K -600 -34%
William Blair & Company
232
William Blair & Company
Illinois
$228K -$34.7K -175 -13%
S
233
SignatureFD
Georgia
$226K +$75.4K +381 +50%
SCC
234
Spring Creek Capital
Kansas
$218K +$218K +1,103 New
EB
235
Eastern Bank
Massachusetts
$215K – – –
V
236
Veritable
Delaware
$212K -$1.59K -8 -0.7%
TPWA
237
TRUE Private Wealth Advisors
Oregon
$211K -$47.5K -241 -18%
LSAG
238
Lake Street Advisors Group
New Hampshire
$211K – – –
CCM
239
Cox Capital Management
Massachusetts
$205K +$205K +1,035 New
Citadel Advisors
240
Citadel Advisors
Florida
$203K -$526K -2,651 -72%
EM
241
ELCO Management
New York
$203K – – –
AIA
242
Armor Investment Advisors
North Carolina
$201K – – –
Nomura Asset Management
243
Nomura Asset Management
Japan
$201K +$201K +1,015 New
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$196K +$196K +989 New
QCG
245
Quadrant Capital Group
Ohio
$152K +$6.01K +33 +4%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$149K – – –
IFAM
247
Institutional & Family Asset Management
Colorado
$122K +$6.94K +35 +6%
HI
248
Harrington Investments
California
$113K -$1.97K -10 -2%
CFG
249
Citizens Financial Group
Rhode Island
$108K -$4.14K -21 -4%
HL
250
Harding Loevner
New Jersey
$107K – – –
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