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ASML
ASML

Overview Fund Activity

408 hedge funds and large institutions have $17.7B invested in ASML in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
60
Increased
131
Reduced
134
Closed
46
Calls
$237M
Puts
$202M
Net Calls
+$34.9M
Net Calls Change
+$48.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$285M
2
Capital International Investors
Capital International Investors
California
+$172M
3
CII
Capital International Inc
California
+$115M
4
State Street
State Street
Massachusetts
+$98.2M
5
Capital World Investors
Capital World Investors
California
+$88.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$171M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$155M
3
Deutsche Bank
Deutsche Bank
Germany
-$109M
4
BlackRock
BlackRock
New York
-$59.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
226
Wedbush Securities
California
$485K -$25.8K -104 -5%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$484K +$468K +1,883 +2,942%
QIM
228
Quantitative Investment Management
Virginia
$479K -$417K -1,681 -47%
CIS
229
Capital International Sarl
California
$479K – – –
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$471K -$155K -624 -25%
PA
231
Parallel Advisors
California
$471K +$64.1K +258 +16%
WI
232
WrapManager Inc
California
$466K -$31.1K -125 -6%
MIP
233
Marietta Investment Partners
Wisconsin
$463K -$6.46K -26 -1%
ECM
234
Evergreen Capital Management
Washington
$460K +$4.23K +17 +0.9%
LJAC
235
L.J. Altfest & Co
New York
$460K +$5.71K +23 +1%
TC
236
Telemus Capital
Michigan
$458K -$27.3K -110 -6%
Legal & General Group
237
Legal & General Group
United Kingdom
$453K -$7.93K -32 -2%
CBU
238
CIBC Bank USA
Illinois
$453K +$149K +598 +49%
MA
239
Minerva Advisors
Pennsylvania
$449K – – –
HFM
240
Harvest Fund Management
China
$447K -$124K -500 -22%
S
241
SimplyRich
California
$446K – – –
V
242
Veritable
Delaware
$446K +$7.96K +32 +2%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$434K +$104K +418 +31%
SWM
244
Segment Wealth Management
Texas
$426K -$12.4K -50 -3%
WCA
245
Westover Capital Advisors
Delaware
$424K +$424K +1,707 New
PWPS
246
Pinnacle Wealth Planning Services
Ohio
$418K +$22.8K +92 +6%
RCM
247
Riverhead Capital Management
Delaware
$414K +$137K +550 +49%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$410K -$113K -454 -22%
TIM
249
Thornburg Investment Management
New Mexico
$402K +$33.8K +136 +9%
CS
250
Comerica Securities
Michigan
$394K -$26.8K -108 -6%
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