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ASML
ASML

Overview Fund Activity

395 hedge funds and large institutions have $14.8B invested in ASML in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+21
Holders Change %
+5.61%
% of All Funds
8.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
64
Increased
163
Reduced
97
Closed
39
Calls
$100M
Puts
$114M
Net Calls
-$13.8M
Net Calls Change
+$8.13M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Capital World Investors
3
Capital World Investors
California
$2.72B
4
TG
4
TCW Group
California
$84.8M
5
Bank of America
5
Bank of America
North Carolina
$278M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$884M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
401
Element Capital Management
New York
– -$1.88M -9,973 Closed
WC
402
Wexford Capital
Florida
– -$1.01M -5,363 Closed
SAMC
403
Spectrum Asset Management (California)
California
– -$1.01M -5,355 Closed
FIA
404
FNY Investment Advisers
New York
– -$940K -5,000 Closed
Cerity Partners
405
Cerity Partners
New York
– -$932K -4,957 Closed
Walleye Trading
406
Walleye Trading
New York
– -$865K -4,601 Closed
QT
407
Quantbot Technologies
New York
– -$465K -2,475 Closed
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
– -$433K -2,300 Closed
BFM
409
Boothbay Fund Management
New York
– -$359K -1,908 Closed
XS
410
XR Securities
Illinois
– -$327K -1,739 Closed
SCM
411
Stevens Capital Management
Pennsylvania
– -$322K -1,711 Closed
Brown Advisory
412
Brown Advisory
Maryland
– -$321K -1,705 Closed
BMC
413
Benin Management Corp
Connecticut
– -$201K -1,068 Closed
OSAM
414
O'Shaughnessy Asset Management
Connecticut
– -$140K -743 Closed
CF
415
Centaurus Financial
California
– -$3.32K -624 Closed
FHB
416
First Hawaiian Bank
Hawaii
– -$106K -561 Closed
MNBTD
417
Moody National Bank Trust Division
Texas
– -$70K -370 Closed
LFA
418
Legacy Financial Advisors
Kentucky
– -$50K -268 Closed
Marshall Wace
419
Marshall Wace
United Kingdom
– -$49K -258 Closed
SWM
420
SeaCrest Wealth Management
New York
– -$44K -233 Closed
CHP
421
Cable Hill Partners
Oregon
– -$31K -165 Closed
BBNA
422
Bremer Bank National Association
Minnesota
– -$23K -110 Closed
IWP
423
Icon Wealth Partners
Texas
– -$19K -103 Closed
WCM
424
WealthBridge Capital Management
Ohio
– -$20K -100 Closed
AIA
425
Alera Investment Advisors
Illinois
– -$17K -90 Closed
14 15 16
17
18