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ASML
ASML

Overview Fund Activity

395 hedge funds and large institutions have $14.8B invested in ASML in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+21
Holders Change %
+5.61%
% of All Funds
8.59%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
64
Increased
163
Reduced
97
Closed
39
Calls
$100M
Puts
$114M
Net Calls
-$13.8M
Net Calls Change
+$8.13M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$101M
3
Capital World Investors
3
Capital World Investors
California
$2.72B
4
TG
4
TCW Group
California
$84.8M
5
Bank of America
5
Bank of America
North Carolina
$278M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$884M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$29.6M +$2.72M +13,100 +10%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$26.3M +$1.49M +7,147 +6%
Ameriprise
53
Ameriprise
Minnesota
$26M +$502K +2,416 +2%
Stifel Financial
54
Stifel Financial
Missouri
$23.6M +$15.4M +74,006 +185%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$22.1M -$1.81M -8,689 -8%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$22M +$1.61M +7,737 +8%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$20.1M – – –
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$20M +$17.8M +85,676 +819%
Citigroup
59
Citigroup
New York
$19.2M +$5.96M +28,659 +45%
SIS
60
Susquehanna International Securities
Ireland
$18.6M +$18.6M +89,655 New
UBS Group
61
UBS Group
Switzerland
$17.7M +$4.71M +22,634 +36%
MSR
62
Main Street Research
Connecticut
$16.9M +$250K +1,200 +1%
AIA
63
Avalon Investment & Advisory
Texas
$15.8M +$28.3K +136 +0.2%
MCM
64
Marsico Capital Management
Colorado
$14.9M -$928K -4,464 -6%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$14.6M +$933K +4,486 +7%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$14.5M +$238K +1,146 +2%
UCFA
67
United Capital Financial Advisors
Texas
$14M +$217K +1,057 +2%
USAA
68
United Services Automobile Association
Texas
$13.8M +$352K +1,694 +3%
ZDA
69
Zweig-DiMenna Associates
New York
$13M +$6.81M +32,766 +111%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$12.6M +$771K +3,710 +7%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$11.2M +$106K +508 +1%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$9.4M -$159M -766,507 -94%
Citadel Advisors
73
Citadel Advisors
Florida
$9.17M -$17.4M -83,543 -65%
BAMCO Inc
74
BAMCO Inc
New York
$8.93M – – –
M&T Bank
75
M&T Bank
New York
$8.74M +$1.37M +6,585 +19%
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