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ASML
ASML

Overview Fund Activity

351 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 50 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
114
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$427M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$750M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$509M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.04B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$214K
3
Capital International Investors
3
Capital International Investors
California
$993M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$292M
5
Bank of America
5
Bank of America
North Carolina
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$22.3M -$280K -1,799 -1%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$21.9M +$2.04M +13,128 +10%
AG
53
Aperio Group
California
$18.5M -$1.24M -7,997 -6%
Twin Tree Management
54
Twin Tree Management
Texas
$18.5M +$11.7M +75,109 +173%
Ameriprise
55
Ameriprise
Minnesota
$17.7M -$772K -4,960 -4%
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$17.6M +$6.97M +44,800 +66%
Marshall Wace
57
Marshall Wace
United Kingdom
$17.1M +$17.1M +110,042 New
O
58
OppenheimerFunds
New York
$15.6M -$8.02M -51,555 -34%
Allianz Asset Management
59
Allianz Asset Management
Germany
$15.4M +$9.92M +63,738 +181%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$15M +$15M +96,590 New
Stifel Financial
61
Stifel Financial
Missouri
$14M +$1.04M +6,685 +8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$12.1M -$6.99M -44,947 -37%
AIA
63
Avalon Investment & Advisory
Texas
$11.7M +$7.04M +45,241 +152%
Citigroup
64
Citigroup
New York
$11.5M +$6.19M +39,784 +116%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$10.6M +68,030 New
UCFA
66
United Capital Financial Advisors
Texas
$10.3M +$10.1M +64,641 +4,267%
OMC
67
Old Mission Capital
Illinois
$10.1M +$6.97M +44,787 +220%
USAA
68
United Services Automobile Association
Texas
$9.66M -$40.3K -259 -0.4%
MWNA
69
Marshall Wace North America
New York
$9.51M +$9.51M +61,115 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$9.01M +$9.01M +57,876 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$8.93M -$805K -5,175 -8%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$8.27M +$248K +1,591 +3%
HI
73
HBK Investments
Texas
$8.16M +$6.4M +41,110 +364%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$7.89M -$411K -2,640 -5%
HGI
75
Hansberger Growth Investors
Wisconsin
$7.89M +$1.27M +8,178 +19%
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