ASML icon

ASML
ASML

Overview Fund Activity

327 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$197M
2
PI
2
Putnam Investments
Massachusetts
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$229M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$67.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$64.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
WRF
3
Waddell & Reed Financial
Kansas
$268M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$810M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$7.25M -$786K -3,970 -10%
TAM
77
Trillium Asset Management
Massachusetts
$7.22M -$36.8K -186 -0.5%
SCM
78
Stanley Capital Management
Texas
$7.17M – – –
State Street
79
State Street
Massachusetts
$6.56M +$671K +3,390 +11%
CGH
80
Crossmark Global Holdings
Texas
$6.14M -$1.72M -8,665 -22%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5.6M +$180K +911 +3%
AIA
82
Avalon Investment & Advisory
Texas
$5.38M +$318K +1,607 +6%
SAM
83
Silvercrest Asset Management
New York
$5.38M +$149K +752 +3%
Comerica Bank
84
Comerica Bank
Texas
$5.22M +$131K +639 +3%
SG Americas Securities
85
SG Americas Securities
New York
$5.13M +$3.79M +19,164 +284%
PG
86
PEAK6 Group
Illinois
$4.74M -$4.89M -24,709 -51%
KCM
87
Kornitzer Capital Management
Kansas
$4.5M – – –
UOC
88
UBS O'Connor
Illinois
$4.5M +$2.71M +13,689 +152%
OMC
89
Old Mission Capital
Illinois
$4.45M +$4.45M +22,495 New
BP
90
BBR Partners
New York
$4.4M -$15.8K -80 -0.4%
MWVC
91
Morgens Waterfall Vintiadis & Co
New York
$4.32M +$495K +2,500 +13%
EVM
92
Eaton Vance Management
Massachusetts
$4.29M -$3.82M -19,311 -47%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$4.26M +$3.14M +15,869 +281%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.18M -$344K -1,740 -8%
JSA
95
Jacobson & Schmitt Advisors
Wisconsin
$4.07M -$690K -3,484 -14%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$3.93M +$3.93M +19,841 New
TAM
97
Tiverton Asset Management
Delaware
$3.7M – – –
Barclays
98
Barclays
United Kingdom
$3.6M -$4.65M -23,478 -56%
HighTower Advisors
99
HighTower Advisors
Illinois
$3.21M -$242K -1,220 -7%
WWM
100
Willingdon Wealth Management
North Carolina
$3.16M +$148K +749 +5%
2 3
4
5 6