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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 %
XS
251
XR Securities
Illinois
$388K +$388K +1,560 New
PFP
252
Pinnacle Financial Partners
Tennessee
$380K +$380K +1,528 New
YMRC
253
Yorktown Management & Research Company
Virginia
$373K – – –
SPM
254
Symmetry Peak Management
Pennsylvania
$373K +$373K +1,500 New
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$372K -$16.4K -66 -4%
IWC
256
Integrated Wealth Concepts
Massachusetts
$369K +$369K +1,484 New
Prudential Financial
257
Prudential Financial
New Jersey
$363K +$39.7K +160 +12%
UC
258
Unio Capital
New Jersey
$362K +$62.2K +250 +21%
MIG
259
McGuire Investment Group
Rhode Island
$359K +$359K +1,445 New
1WA
260
180 Wealth Advisors
Washington
$347K +$78.5K +302 +29%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$342K +$42.5K +171 +14%
AIP
262
Ameritas Investment Partners
Nebraska
$341K – – –
S
263
SignatureFD
Georgia
$339K +$58.6K +236 +21%
SCA
264
Snowden Capital Advisors
New York
$337K -$20.4K -82 -6%
RWP
265
RWA Wealth Partners
Massachusetts
$332K – – –
William Blair & Company
266
William Blair & Company
Illinois
$326K +$43.5K +175 +15%
PNC
267
Park National Corp
Ohio
$310K -$9.43K -38 -3%
HSA
268
HBK Sorce Advisory
Pennsylvania
$309K +$54.2K +218 +21%
ACM
269
Allred Capital Management
Texas
$300K – – –
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$298K +$298K +1,200 New
LA
271
LVW Advisors
New York
$297K +$297K +1,196 New
AssetMark Inc
272
AssetMark Inc
California
$293K -$29.8K -120 -9%
OIA
273
OneDigital Investment Advisors
Kansas
$292K – – –
BP
274
Ballentine Partners
Massachusetts
$287K – – –
MCM
275
McKinley Capital Management
Alaska
$285K -$182K -731 -39%
9 10
11
12 13