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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.

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
1
Morgan Stanley
New York
$197M
2
PI
2
Putnam Investments
Massachusetts
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$229M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$67.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$64.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
WRF
3
Waddell & Reed Financial
Kansas
$268M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$810M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$82.4M +$15.8M +79,690 +24%
Goldman Sachs
27
Goldman Sachs
New York
$81.4M +$4.14M +20,896 +5%
First Trust Advisors
28
First Trust Advisors
Illinois
$80.1M -$151K -764 -0.2%
Wells Fargo
29
Wells Fargo
California
$67.5M +$787K +3,976 +1%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$67.4M +$30.1M +152,084 +81%
SC
31
Saturna Capital
Washington
$65.1M – – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$64.9M +$26.1M +131,948 +67%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$64.3M -$3.8M -19,181 -6%
PI
34
Putnam Investments
Massachusetts
$64.1M +$64.1M +323,812 New
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$62.6M +$416K +2,100 +0.7%
VanEck Associates
36
VanEck Associates
New York
$57.3M +$3.03M +15,320 +6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$56.2M +$3.43M +17,305 +6%
Norges Bank
38
Norges Bank
Norway
$43.7M – – –
CBT
39
Capital Bank & Trust
California
$39.9M +$597K +3,018 +2%
GAI
40
General American Investors
New York
$38.2M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$36.1M -$794K -4,009 -2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$34.7M +$1.06M +5,367 +3%
EAM
43
Eventide Asset Management
Massachusetts
$34.1M – – –
GG
44
Gofen & Glossberg
Illinois
$32.3M -$399K -2,014 -1%
RJA
45
Raymond James & Associates
Florida
$30.3M -$1.29M -6,518 -4%
TG
46
TCW Group
California
$30M -$623K -3,147 -2%
UBS Group
47
UBS Group
Switzerland
$29.4M +$5.86M +29,590 +25%
NSLI
48
Nan Shan Life Insurance
Taiwan
$27.3M +$17.4M +87,836 +176%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$25.2M +$1.51M +7,645 +6%
AG
50
Aperio Group
California
$24.5M +$1.38M +6,968 +6%
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