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ASML
ASML

Overview Fund Activity

408 hedge funds and large institutions have $17.7B invested in ASML in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
60
Increased
131
Reduced
134
Closed
46
Calls
$237M
Puts
$202M
Net Calls
+$34.9M
Net Calls Change
+$48.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Capital International Investors
2
Capital International Investors
California
$1.76B
3
CII
3
Capital International Inc
California
$118M
4
State Street
4
State Street
Massachusetts
$104M
5
Capital World Investors
5
Capital World Investors
California
$3.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$32M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$6.34M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.4M
4
BlackRock
4
BlackRock
New York
$461M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
51
Capital Bank & Trust
California
$25.8M -$26.5M -106,550 -51%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$24M – – –
TC
53
Tairen Capital
Hong Kong
$23.3M +$17.1M +68,799 +274%
UBS Group
54
UBS Group
Switzerland
$22.6M +$1.47M +5,899 +7%
Morgan Stanley
55
Morgan Stanley
New York
$22.3M -$22.1M -88,931 -50%
Citigroup
56
Citigroup
New York
$22.1M -$854K -3,438 -4%
CS
57
Credit Suisse
Switzerland
$20.8M +$13.7M +55,036 +192%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$20.1M -$11.3M -45,670 -36%
MSR
59
Main Street Research
Connecticut
$20M -$156K -628 -0.8%
AIA
60
Avalon Investment & Advisory
Texas
$18.9M +$994 +4 +0%
MCM
61
Marsico Capital Management
Colorado
$18.4M +$563K +2,265 +3%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$18.4M +$1.06M +4,273 +6%
UCFA
63
United Capital Financial Advisors
Texas
$16.3M -$635K -2,558 -4%
Stifel Financial
64
Stifel Financial
Missouri
$15.9M -$12.1M -49,403 -43%
OMC
65
Old Mission Capital
Illinois
$15M +$15M +60,489 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$14.2M +$14.2M +57,190 New
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$13.3M -$1.71M -6,895 -11%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$13.3M +$2.11M +8,477 +19%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$13.3M -$100K -404 -0.7%
FIM
70
Foresters Investment Management
New York
$13.1M +$3.47M +13,950 +36%
SEI Investments
71
SEI Investments
Pennsylvania
$12.4M -$31.6M -128,939 -72%
CM
72
Castleark Management
Illinois
$11.6M +$11.6M +46,590 New
Deutsche Bank
73
Deutsche Bank
Germany
$11.4M -$109M -440,642 -91%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$10.8M -$6.61M -26,590 -38%
BAMCO Inc
75
BAMCO Inc
New York
$10.7M +$3.98K +16 +0%
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3
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