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ASML
ASML

Overview Fund Activity

408 hedge funds and large institutions have $17.7B invested in ASML in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
60
Increased
131
Reduced
134
Closed
46
Calls
$237M
Puts
$202M
Net Calls
+$34.9M
Net Calls Change
+$48.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Capital International Investors
2
Capital International Investors
California
$1.76B
3
CII
3
Capital International Inc
California
$118M
4
State Street
4
State Street
Massachusetts
$104M
5
Capital World Investors
5
Capital World Investors
California
$3.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$32M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$6.34M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.4M
4
BlackRock
4
BlackRock
New York
$461M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$104M +$98.2M +395,121 +1,572%
TG
27
TCW Group
California
$102M +$293K +1,181 +0.3%
Wells Fargo
28
Wells Fargo
California
$101M +$6.75M +27,182 +7%
Bessemer Group
29
Bessemer Group
New Jersey
$95.5M -$6.33M -25,487 -6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$95.2M -$46K -185 -0%
SC
31
Saturna Capital
Washington
$81.6M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$76.8M -$14M -56,455 -15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$76.4M -$372K -1,499 -0.5%
Goldman Sachs
34
Goldman Sachs
New York
$73.4M -$19.9M -80,168 -21%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$73.3M +$7.76M +31,241 +12%
VanEck Associates
36
VanEck Associates
New York
$70.5M +$2.19M +8,804 +3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$60M -$703K -2,830 -1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$57.6M +$8.15M +32,799 +16%
Norges Bank
39
Norges Bank
Norway
$54.8M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$48.1M -$11.8M -47,494 -20%
EAM
41
Eventide Asset Management
Massachusetts
$44.3M +$1.34M +5,400 +3%
GAI
42
General American Investors
New York
$42.4M – – –
AG
43
Aperio Group
California
$39.8M +$4.5M +18,113 +13%
GG
44
Gofen & Glossberg
Illinois
$37.8M -$1.22M -4,908 -3%
RJA
45
Raymond James & Associates
Florida
$35.8M -$3.94M -15,841 -10%
PI
46
Putnam Investments
Massachusetts
$34.2M -$33.2M -133,551 -49%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$33.5M +$31.3M +126,178 +1,442%
Ameriprise
48
Ameriprise
Minnesota
$33M +$1.86M +7,447 +6%
Artisan Partners
49
Artisan Partners
Wisconsin
$32M -$171M -687,529 -84%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$29M +$2.73M +10,998 +10%
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