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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 %
PFBT
326
Parkside Financial Bank & Trust
Missouri
$1K +$1K +3 New
CLM
327
ClearBridge LLC (Maryland)
Maryland
$172 +$48 +241 +38%
WRCM
328
Whale Rock Capital Management
Massachusetts
– -$67.6M -340,374 Closed
NA
329
Navellier & Associates
Nevada
– -$3.15M -15,853 Closed
QIM
330
Quantitative Investment Management
Virginia
– -$2.42M -12,200 Closed
WAM
331
Wolverine Asset Management
Illinois
– -$1.99M -10,000 Closed
FIM
332
Freedom Investment Management
Connecticut
– -$1.87M -9,406 Closed
PMAM
333
Picton Mahoney Asset Management
Ontario, Canada
– -$1.83M -9,200 Closed
SCM
334
Stevens Capital Management
Pennsylvania
– -$1.64M -8,275 Closed
FHAM
335
Folger Hill Asset Management
New York
– -$1.51M -7,600 Closed
NIP
336
Nicholas Investment Partners
California
– -$1.21M -6,093 Closed
HF
337
HRT Financial
New York
– -$953K -4,801 Closed
CI
338
Cavalier Investments
Georgia
– -$879K -4,425 Closed
CL
339
Choreo LLC
Illinois
– -$742K -3,735 Closed
CAIMH
340
Central Asset Investments & Management Holdings
Hong Kong
– -$496K -2,500 Closed
CAM
341
Chesapeake Asset Management
New York
– -$474K -2,385 Closed
FRM
342
Fox Run Management
Connecticut
– -$431K -2,172 Closed
DZ Bank
343
DZ Bank
Germany
– -$298K -1,500 Closed
CA
344
Calton & Associates
Florida
– -$285K -1,433 Closed
Lido Advisors
345
Lido Advisors
California
– -$284K -1,433 Closed
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
– -$260K -1,307 Closed
FA
347
FDx Advisors
Illinois
– -$251K -1,264 Closed
MWM
348
Mission Wealth Management
California
– -$250K -1,261 Closed
KIA
349
KCM Investment Advisors
California
– -$244K -1,227 Closed
BF
350
BOK Financial
Oklahoma
– -$219K -1,105 Closed
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