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ASML
ASML

Overview Fund Activity

351 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 50 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
114
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$427M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$750M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$509M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.04B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$214K
3
Capital International Investors
3
Capital International Investors
California
$993M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$292M
5
Bank of America
5
Bank of America
North Carolina
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$73.7M -$314K -2,017 -0.4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$68.5M +$24M +154,428 +54%
First Trust Advisors
28
First Trust Advisors
Illinois
$57.7M -$8.73M -56,116 -13%
Renaissance Technologies
29
Renaissance Technologies
New York
$54.6M +$54.6M +350,549 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$53M +$7.87M +50,588 +17%
SC
31
Saturna Capital
Washington
$51.1M – – –
ClearBridge Investments
32
ClearBridge Investments
New York
$48.9M +$2.6M +16,681 +6%
SCM
33
Segantii Capital Management
Hong Kong
$47.1M +$47.1M +300,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$46.5M -$1.83M -11,744 -4%
Morgan Stanley
35
Morgan Stanley
New York
$44.9M +$36.4M +233,698 +425%
Deutsche Bank
36
Deutsche Bank
Germany
$44.9M +$43M +276,347 +2,244%
Jane Street
37
Jane Street
New York
$42.9M +$15.6M +99,999 +57%
PI
38
Putnam Investments
Massachusetts
$42M -$30.5M -195,847 -42%
Wells Fargo
39
Wells Fargo
California
$41.7M -$3.8M -24,387 -8%
VanEck Associates
40
VanEck Associates
New York
$34.7M -$17.9M -114,943 -34%
Norges Bank
41
Norges Bank
Norway
$34.3M – – –
CBT
42
Capital Bank & Trust
California
$32.4M -$144K -928 -0.4%
TG
43
TCW Group
California
$31.2M -$3.63M -23,323 -10%
GAI
44
General American Investors
New York
$27.7M – – –
EAM
45
Eventide Asset Management
Massachusetts
$26.9M +$156K +1,000 +0.6%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$26.5M +$8.09M +52,185 +44%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$25.3M +$4.1M +26,361 +19%
GG
48
Gofen & Glossberg
Illinois
$24.9M -$156K -1,001 -0.6%
Citadel Advisors
49
Citadel Advisors
Florida
$23.7M +$10.3M +66,301 +77%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$22.8M +$22.8M +146,492 New
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