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ASML
ASML

375 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

64% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 94

7% more funds holding

Funds holding: 352 → 375 (+23)

0.78% more ownership

Funds ownership: 15.9% → 16.68% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7% less capital invested

Capital invested by funds: $10.7B → $9.96B (-$724M)

14% less call options, than puts

Call options by funds: $134M | Put options by funds: $156M

Holders
375
Holders Change
+23
Holders Change %
+6.53%
% of All Funds
8.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
94
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M
4
Invesco
Invesco
Georgia
+$104M
5
CI
Cambiar Investors
Colorado
+$83.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$242M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$56.2M
4
SCM
Segantii Capital Management
Hong Kong
-$47.1M
5
SEI Investments
SEI Investments
Pennsylvania
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$71.9M -$16.1M -91,135 -19%
First Trust Advisors
27
First Trust Advisors
Illinois
$70M +$251K +1,418 +0.4%
ClearBridge Investments
28
ClearBridge Investments
New York
$65.3M +$5.93M +33,495 +11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$64.9M +$800K +4,518 +1%
SC
30
Saturna Capital
Washington
$61.8M +$1.42K +8 +0%
Wells Fargo
31
Wells Fargo
California
$61.4M +$10.5M +59,047 +22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$57.2M +$982K +5,550 +2%
Capital World Investors
33
Capital World Investors
California
$56.4M -$38.3M -216,156 -2%
PI
34
Putnam Investments
Massachusetts
$50.8M +$99.1K +560 +0.2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$49.4M +$29M +163,602 +165%
Renaissance Technologies
36
Renaissance Technologies
New York
$48.2M -$16.7M -94,200 -27%
Deutsche Bank
37
Deutsche Bank
Germany
$47.2M -$6.64M -37,505 -13%
SEI Investments
38
SEI Investments
Pennsylvania
$46.5M -$44.9M -253,944 -51%
VanEck Associates
39
VanEck Associates
New York
$43.3M +$1.24M +6,996 +3%
Norges Bank
40
Norges Bank
Norway
$41.5M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$40.2M -$84.8M -478,862 -69%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$38.8M +$7.77M +43,911 +27%
CBT
43
Capital Bank & Trust
California
$38.4M -$349K -1,970 -0.9%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$36.4M +$8.35M +47,158 +32%
TG
45
TCW Group
California
$34.4M -$3.2M -18,073 -9%
GAI
46
General American Investors
New York
$33.4M – – –
EAM
47
Eventide Asset Management
Massachusetts
$32.5M – – –
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$31.8M +$17.9M +101,045 +149%
GG
49
Gofen & Glossberg
Illinois
$29.6M -$453K -2,561 -2%
RJA
50
Raymond James & Associates
Florida
$28.6M +$1.57M +8,884 +6%
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ASML Hedge Fund Activity: Q1 2019 in Review

375 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2019, worth a combined $9.96B — down 6.8% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASML positions and 40 closed out — a net gain of 26 holders — while 154 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $392M. The largest seller was Artisan Partners, cutting an estimated $242M.

  • 375 institutional investors held ASML (ASML) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $9.96B of ASML stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 66 funds opened new ASML positions in Q1 2019 and 40 closed out, a net change of +26 holders.
  • The largest ASML buyer in Q1 2019 was T. Rowe Price Associates, an estimated $392M added.
  • The largest ASML seller in Q1 2019 was Artisan Partners, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2019.