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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 %
ST
251
Smithfield Trust
Pennsylvania
$104K +$104K +526 New
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$101K +$18.9K +95 +23%
PCP
253
Proficio Capital Partners
Massachusetts
$99K +$593 +3 +0.6%
FGAM
254
Financial Gravity Asset Management
Texas
$99K +$4.87K +24 +5%
Twin Tree Management
255
Twin Tree Management
Texas
$99K +$99K +500 New
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$90K – – –
EA
257
Edge Advisors
Georgia
$90K +$38.6K +195 +75%
WT
258
Whittier Trust
California
$88K – – –
SQA
259
Simon Quick Advisors
New Jersey
$88K +$88K +448 New
FPS
260
Fieldpoint Private Securities
Connecticut
$84K – – –
DSC
261
Duncker Streett & Co
Missouri
$84K +$9.93K +50 +13%
PA
262
Parallel Advisors
California
$82K +$3.56K +18 +5%
FAM
263
Fred Alger Management
New York
$76K -$6.91K -35 -8%
RWA
264
Ropes Wealth Advisors
Massachusetts
$73K – – –
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.3K -$61.4K -310 -48%
SIAS
266
Shine Investment Advisory Services
Colorado
$59K -$1.58K -8 -3%
STA
267
Summit Trail Advisors
New York
$59K +$59K +300 New
CWM
268
Cornerstone Wealth Management
Missouri
$59K +$59K +11,520 New
TCM
269
Tanaka Capital Management
New York
$56K – – –
WPA
270
West Paces Advisors
Georgia
$49.5K – – –
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$46K +$199 +1 +0.4%
PMFA
272
Plante Moran Financial Advisors
Michigan
$41K +$36K +180 +720%
AC
273
Avestar Capital
New York
$37K – – –
LIA
274
LS Investment Advisors
Michigan
$32K – – –
CHP
275
Cable Hill Partners
Oregon
$31K – – –
9 10
11
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