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ASML
ASML

Overview Fund Activity

330 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
93
Reduced
136
Closed
39
Calls
$86.3M
Puts
$136M
Net Calls
-$49.5M
Net Calls Change
-$13.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.34B
2
BlackRock
2
BlackRock
New York
$409M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.9M
4
O
4
OppenheimerFunds
New York
$28.6M
5
PI
5
Putnam Investments
Massachusetts
$87.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.99B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Invesco
3
Invesco
Georgia
$206M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$211M
5
Macquarie Group
5
Macquarie Group
Australia
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$80.3M +$4.23M +22,492 +6%
VanEck Associates
27
VanEck Associates
New York
$63.6M +$9.18M +48,824 +17%
SC
28
Saturna Capital
Washington
$61.8M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$58.3M -$2.75M -14,609 -4%
ClearBridge Investments
30
ClearBridge Investments
New York
$55.9M -$22.4M -119,103 -29%
Wells Fargo
31
Wells Fargo
California
$54.9M -$9.15M -48,681 -14%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$54.5M +$1.17M +6,236 +2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$53.8M +$19.5M +103,681 +57%
TG
34
TCW Group
California
$42.1M +$13.6M +72,501 +48%
Norges Bank
35
Norges Bank
Norway
$41.5M – – –
CBT
36
Capital Bank & Trust
California
$39.3M +$1.39M +7,373 +4%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$35.4M -$28.6M -152,048 -45%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$34.9M +$31.9M +169,749 +1,067%
GAI
39
General American Investors
New York
$33.4M -$2.82M -15,000 -8%
Jane Street
40
Jane Street
New York
$33M +$14.4M +76,544 +77%
EAM
41
Eventide Asset Management
Massachusetts
$32.3M – – –
GG
42
Gofen & Glossberg
Illinois
$30.3M -$373K -1,985 -1%
O
43
OppenheimerFunds
New York
$28.6M +$28.6M +151,950 New
RJA
44
Raymond James & Associates
Florida
$27.2M -$1.52M -8,091 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$25.6M +$7.54M +40,079 +42%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$24.1M -$8.9M -47,265 -27%
AG
47
Aperio Group
California
$23.9M +$618K +3,287 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$23M -$886K -4,713 -4%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$22.3M +$5.49M +29,221 +33%
Ameriprise
50
Ameriprise
Minnesota
$22.3M +$6.75M +35,881 +43%
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