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ASML
ASML

Overview Fund Activity

330 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
93
Reduced
136
Closed
39
Calls
$86.3M
Puts
$136M
Net Calls
-$49.5M
Net Calls Change
-$13.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.34B
2
BlackRock
2
BlackRock
New York
$409M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.9M
4
O
4
OppenheimerFunds
New York
$28.6M
5
PI
5
Putnam Investments
Massachusetts
$87.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.99B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Invesco
3
Invesco
Georgia
$206M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$211M
5
Macquarie Group
5
Macquarie Group
Australia
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$16.6M -$11.3M -60,236 -41%
Citadel Advisors
52
Citadel Advisors
Florida
$16.2M +$16M +84,950 +8,304%
Stifel Financial
53
Stifel Financial
Missouri
$15.6M +$1.85M +9,829 +13%
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$12.8M +$160K +850 +1%
UOC
55
UBS O'Connor
Illinois
$12.6M +$8.36M +44,466 +196%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$11.8M -$4.9M -26,081 -29%
USAA
57
United Services Automobile Association
Texas
$11.7M -$11.3M -59,863 -49%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$11.6M +$7.54M +40,095 +186%
Morgan Stanley
59
Morgan Stanley
New York
$10.3M -$177M -941,056 -94%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$10M +$7.89M +41,942 +368%
Millennium Management
61
Millennium Management
New York
$9.75M -$12.1M -64,289 -55%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$9.69M -$530K -2,820 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.11M -$829K -4,410 -8%
GC
64
Guggenheim Capital
Illinois
$8.61M -$220K -1,168 -2%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$8.19M -$53.5M -284,411 -87%
Twin Tree Management
66
Twin Tree Management
Texas
$8.18M +$8.08M +42,999 +8,600%
BAMCO Inc
67
BAMCO Inc
New York
$8.08M +$425K +2,261 +6%
HGI
68
Hansberger Growth Investors
Wisconsin
$7.99M -$565K -3,003 -7%
PI
69
PEAK6 Investments
Illinois
$7.59M +$7.59M +40,358 New
UBS AM
70
UBS AM
Illinois
$7.53M +$399K +2,124 +6%
NSLI
71
Nan Shan Life Insurance
Taiwan
$7.52M -$18.4M -97,836 -71%
DPIM
72
Duff & Phelps Investment Management
Illinois
$7.29M +$7.29M +38,780 New
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7M -$541K -2,879 -7%
TAM
74
Trillium Asset Management
Massachusetts
$6.98M +$124K +659 +2%
BCAM
75
Boston Common Asset Management
Massachusetts
$6.89M -$53.4K -284 -0.8%
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