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ASML
ASML

Overview Fund Activity

330 hedge funds and large institutions have $14.3B invested in ASML in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 44 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
7.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
78
Increased
104
Reduced
84
Closed
44
Calls
$123M
Puts
$625M
Net Calls
-$501M
Net Calls Change
-$371M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$867M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$669M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.8M
4
Invesco
4
Invesco
Georgia
$385M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$405M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.58B
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$197M
3
Capital International Investors
3
Capital International Investors
California
$369M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$692M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$80.5M -$5.74M -28,897 -7%
Goldman Sachs
27
Goldman Sachs
New York
$77.5M -$14M -70,586 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$68.3M -$1.07M -5,385 -2%
WRCM
29
Whale Rock Capital Management
Massachusetts
$67.6M +$19.1M +96,087 +39%
Wells Fargo
30
Wells Fargo
California
$66.9M +$3.57M +17,984 +6%
ClearBridge Investments
31
ClearBridge Investments
New York
$66.8M +$15.6M +78,350 +30%
SC
32
Saturna Capital
Washington
$65.2M -$1.15M -5,800 -2%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$62.7M +$339K +1,700 +0.5%
VanEck Associates
34
VanEck Associates
New York
$54.4M -$5.13M -25,849 -9%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$52.9M +$12.1M +61,098 +30%
Norges Bank
36
Norges Bank
Norway
$43.8M – – –
MGM
37
Miura Global Management
New York
$43.3M +$19.5M +98,000 +82%
CBT
38
Capital Bank & Trust
California
$39.4M -$1.92M -9,686 -5%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$38.9M +$8.52M +42,885 +28%
GAI
40
General American Investors
New York
$38.3M +$1.39M +7,000 +4%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$37.4M +$12.9M +64,765 +52%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$37M +$1.68M +8,474 +5%
EAM
43
Eventide Asset Management
Massachusetts
$34.2M – – –
Baird Financial Group
44
Baird Financial Group
Wisconsin
$33.7M -$177K -890 -0.5%
GG
45
Gofen & Glossberg
Illinois
$32.8M -$966K -4,863 -3%
RJA
46
Raymond James & Associates
Florida
$31.6M -$615K -3,097 -2%
TG
47
TCW Group
California
$30.7M +$30.7M +154,713 New
Jane Street
48
Jane Street
New York
$25.4M +$24.4M +123,011 +2,389%
USAA
49
United Services Automobile Association
Texas
$24.2M +$218K +1,097 +0.9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$23.7M +$46.9K +236 +0.2%
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