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ASML
ASML

375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352 → 375 (+23)

0.78% more ownership

Funds ownership: 15.9% → 16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M
4
Invesco
Invesco
Georgia
+$104M
5
CI
Cambiar Investors
Colorado
+$83.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$242M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.2M
4
SCM
Segantii Capital Management
Hong Kong
-$47.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
401
NN Investment Partners Holdings
Netherlands
– -$64K -409 Closed
MOS
402
MGO One Seven
Ohio
– -$63K -407 Closed
CA
403
Claro Advisors
Massachusetts
– -$65K -345 Closed
AIC
404
Ameritas Investment Company
Nebraska
– -$47K -302 Closed
CC
405
Claybrook Capital
Massachusetts
– -$26K -167 Closed
WDL
406
Well Done LLC
Michigan
– -$26K -167 Closed
RFC
407
Regions Financial Corp
Alabama
– -$22K -140 Closed
CI Investments Inc
408
CI Investments Inc
Ontario, Canada
– -$15K -99 Closed
SIS
409
Sound Income Strategies
Florida
– -$9K -61 Closed
PWMG
410
Prestige Wealth Management Group
New Jersey
– -$9K -56 Closed
ASN
411
Advisory Services Network
Georgia
– -$8K -49 Closed
AWM
412
Avior Wealth Management
Nebraska
– -$4K -27 Closed
JGIA
413
Jackson Grant Investment Advisers
Connecticut
– -$3K -20 Closed
WANY
414
Wealthspire Advisors (New York)
New York
– -$3K -20 Closed
FAM
415
Formidable Asset Management
Ohio
– +$7.08M +40,000 New
13 14 15 16
17

ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.