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ASML
ASML

Overview Fund Activity

374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+23
Holders Change %
+6.55%
% of All Funds
8.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
93
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$843M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$153M
4
Invesco
4
Invesco
Georgia
$282M
5
CI
5
Cambiar Investors
Colorado
$88.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$253M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$40.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$293M
4
SEI Investments
4
SEI Investments
Pennsylvania
$46.5M
5
Jane Street
5
Jane Street
New York
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$26.1M +$7.21M +38,330 +38%
AG
52
Aperio Group
California
$24.3M +$1.9M +10,117 +8%
Citadel Advisors
53
Citadel Advisors
Florida
$24M -$4.63M -24,646 -16%
Ameriprise
54
Ameriprise
Minnesota
$23M +$1.6M +8,498 +7%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$22.5M -$9.69M -51,501 -30%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$21.6M -$4.91M -26,118 -19%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$18.5M +$3.88M +20,636 +27%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$18.2M – – –
FIM
59
Foresters Investment Management
New York
$15.1M +$15.1M +80,500 New
MSR
60
Main Street Research
Connecticut
$15.1M +$15.1M +80,131 New
MCM
61
Marsico Capital Management
Colorado
$14.3M +$14.3M +76,234 New
AIA
62
Avalon Investment & Advisory
Texas
$14.2M +$135K +719 +1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.5M +$13.5M +71,770 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$12.9M +$3.53M +18,763 +38%
UCFA
65
United Capital Financial Advisors
Texas
$12.6M +$203K +1,079 +2%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$12.4M +$1.56M +8,293 +14%
USAA
67
United Services Automobile Association
Texas
$12.2M +$502K +2,670 +4%
Citigroup
68
Citigroup
New York
$12M -$1.94M -10,342 -14%
UBS Group
69
UBS Group
Switzerland
$11.7M +$6.64M +35,295 +130%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$10.7M +$1.42M +7,537 +15%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$10.1M +$66.4K +353 +0.7%
Morgan Stanley
72
Morgan Stanley
New York
$9.88M -$44.4M -236,149 -82%
HGI
73
Hansberger Growth Investors
Wisconsin
$9.61M +$75.2K +400 +0.8%
ProShare Advisors
74
ProShare Advisors
Maryland
$8.22M +$397K +2,110 +5%
BAMCO Inc
75
BAMCO Inc
New York
$8.08M – – –
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