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ASML
ASML

Overview Fund Activity

395 hedge funds and large institutions have $14.8B invested in ASML in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+21
Holders Change %
+5.61%
% of All Funds
8.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
64
Increased
163
Reduced
97
Closed
39
Calls
$100M
Puts
$114M
Net Calls
-$13.8M
Net Calls Change
+$8.13M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Capital World Investors
3
Capital World Investors
California
$2.72B
4
TG
4
TCW Group
California
$84.8M
5
Bank of America
5
Bank of America
North Carolina
$278M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$884M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$85.2M +$82.2M +395,400 +2,755%
TG
27
TCW Group
California
$84.8M +$46.8M +225,198 +123%
PPA
28
Parametric Portfolio Associates
Washington
$84M +$4.44M +21,347 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$79.7M +$7.97M +38,329 +11%
Wells Fargo
30
Wells Fargo
California
$79.2M +$11.2M +53,952 +17%
Goldman Sachs
31
Goldman Sachs
New York
$78.1M -$12.9M -61,828 -14%
First Trust Advisors
32
First Trust Advisors
Illinois
$76.1M -$1.38M -6,652 -2%
SC
33
Saturna Capital
Washington
$68.3M -$4.16K -20 -0%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$67.6M -$18.7M -91,149 -22%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$64.3M +$1.03M +4,940 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$57.7M +$4.29M +20,588 +8%
VanEck Associates
37
VanEck Associates
New York
$57.2M +$9.33M +44,866 +19%
PI
38
Putnam Investments
Massachusetts
$56.4M +$166K +800 +0.3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$54.9M +$10.4M +50,024 +23%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$50.8M +$10.6M +50,878 +26%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$50.1M +$7.21M +34,664 +17%
Norges Bank
42
Norges Bank
Norway
$45.9M – – –
CBT
43
Capital Bank & Trust
California
$43.5M +$956K +4,629 +2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$41.4M -$13.2M -63,685 -24%
SEI Investments
45
SEI Investments
Pennsylvania
$37.3M -$14.1M -67,861 -27%
Morgan Stanley
46
Morgan Stanley
New York
$37.1M +$26.2M +125,992 +240%
EAM
47
Eventide Asset Management
Massachusetts
$36M – – –
GAI
48
General American Investors
New York
$35.5M -$1.46M -7,000 -4%
RJA
49
Raymond James & Associates
Florida
$33.2M +$1.67M +8,039 +5%
GG
50
Gofen & Glossberg
Illinois
$32.7M -$99.4K -478 -0.3%
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