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ASML
ASML

Overview Fund Activity

327 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$197M
2
PI
2
Putnam Investments
Massachusetts
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$229M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$67.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$64.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
WRF
3
Waddell & Reed Financial
Kansas
$268M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$810M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$24.2M +$62.4K +315 +0.3%
Millennium Management
52
Millennium Management
New York
$23M +$23M +116,121 New
MGM
53
Miura Global Management
New York
$19.8M -$23.4M -118,000 -54%
Jane Street
54
Jane Street
New York
$19.6M -$5.73M -28,958 -23%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$19M +$1.83M +9,242 +11%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$17.7M -$2.55M -12,901 -13%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$17.6M -$112K -567 -0.6%
Ameriprise
58
Ameriprise
Minnesota
$16.4M -$276K -1,395 -2%
Stifel Financial
59
Stifel Financial
Missouri
$14.6M +$368K +1,854 +3%
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$13.4M +$13.4M +67,444 New
Citigroup
61
Citigroup
New York
$13.2M +$1.15M +5,786 +9%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$10.8M -$303K -1,532 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M -$828K -4,182 -7%
DWA
64
Dorsey Wright & Associates
California
$10.2M +$898K +4,603 +10%
BC
65
Breakline Capital
New York
$10M +$10M +50,720 New
GC
66
Guggenheim Capital
Illinois
$9.3M -$1.66M -8,385 -15%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$9.17M -$99K -500 -1%
HGI
68
Hansberger Growth Investors
Wisconsin
$9.01M -$1.33M -6,738 -13%
Allianz Asset Management
69
Allianz Asset Management
Germany
$8.47M -$1.33M -6,719 -14%
BAMCO Inc
70
BAMCO Inc
New York
$8.06M +$656K +3,316 +9%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$7.94M -$123K -621 -2%
UBS AM
72
UBS AM
Illinois
$7.51M +$340K +1,717 +5%
CS
73
Credit Suisse
Switzerland
$7.39M -$6.38M -32,244 -46%
BCAM
74
Boston Common Asset Management
Massachusetts
$7.31M -$1.82M -9,215 -20%
PAG
75
Private Advisor Group
New Jersey
$7.28M +$7.28M +36,787 New
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