ASML icon

ASML
ASML

Overview Fund Activity

351 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
114
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$427M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$123M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$441M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$174M
3
Capital International Investors
Capital International Investors
California
-$116M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55.8M
5
Bank of America
Bank of America
North Carolina
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Evergreen Capital Management
Washington
$268K -$20.1K -129 -7%
Legal & General Group
227
Legal & General Group
United Kingdom
$265K -$258K -1,655 -49%
AP
228
Advisor Partners
California
$265K -$45.4K -291 -15%
1WA
229
180 Wealth Advisors
Washington
$260K – – –
SWM
230
Segment Wealth Management
Texas
$257K +$18.2K +117 +8%
CCM
231
Coldstream Capital Management
Washington
$257K +$257K +1,650 New
MUS
232
Mitsubishi UFJ Securities
Japan
$243K +$243K +1,560 New
V
233
Veritable
Delaware
$242K +$75.3K +483 +45%
SCA
234
Snowden Capital Advisors
New York
$242K -$12.8K -82 -5%
QCG
235
Quadrant Capital Group
Ohio
$241K +$75K +507 +45%
Jennison Associates
236
Jennison Associates
New York
$230K +$230K +1,477 New
Nomura Holdings
237
Nomura Holdings
Japan
$219K -$963K -6,190 -81%
Winslow Capital Management
238
Winslow Capital Management
Minnesota
$214K -$174M -1,119,097 -100%
RWP
239
RWA Wealth Partners
Massachusetts
$208K – – –
Brown Advisory
240
Brown Advisory
Maryland
$203K -$24.2K -156 -11%
NIM
241
Northeast Investment Management
Massachusetts
$202K +$8.1K +52 +4%
PAS
242
Park Avenue Securities
New York
$202K +$202K +1,249 New
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$202K +1,300 New
AssetMark Inc
244
AssetMark Inc
California
$199K -$14.2K -91 -7%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$197K -$623 -4 -0.3%
TIM
246
Thornburg Investment Management
New Mexico
$196K +$196K +1,262 New
AIP
247
Ameritas Investment Partners
Nebraska
$194K -$7.49K -48 -4%
PCFFS
248
Pacific Center for Financial Services
California
$193K – – –
PCG
249
Private Capital Group
Connecticut
$178K – – –
RCM
250
Riverhead Capital Management
Delaware
$170K -$141K -905 -45%
8 9
10
11 12