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ASML
ASML

Overview Fund Activity

330 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
93
Reduced
136
Closed
39
Calls
$86.3M
Puts
$136M
Net Calls
-$49.5M
Net Calls Change
-$13.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.34B
2
BlackRock
2
BlackRock
New York
$409M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.9M
4
O
4
OppenheimerFunds
New York
$28.6M
5
PI
5
Putnam Investments
Massachusetts
$87.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.99B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Invesco
3
Invesco
Georgia
$206M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$211M
5
Macquarie Group
5
Macquarie Group
Australia
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
76
Crossmark Global Holdings
Texas
$6.8M +$965K +5,134 +17%
Allianz Asset Management
77
Allianz Asset Management
Germany
$6.64M -$1.41M -7,495 -18%
DWA
78
Dorsey Wright & Associates
California
$6.55M -$3.23M -17,165 -33%
Citigroup
79
Citigroup
New York
$6.43M -$6.13M -32,621 -49%
ProShare Advisors
80
ProShare Advisors
Maryland
$6.02M -$867K -4,611 -13%
State Street
81
State Street
Massachusetts
$5.89M -$338K -1,800 -5%
AIA
82
Avalon Investment & Advisory
Texas
$5.6M +$494K +2,628 +10%
Barclays
83
Barclays
United Kingdom
$5.46M +$2.04M +10,850 +60%
Macquarie Group
84
Macquarie Group
Australia
$5.42M -$73.8M -392,485 -93%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$5.15M -$3.55M -18,900 -41%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$5.13M +$3.38M +18,000 +194%
SAM
87
Silvercrest Asset Management
New York
$5.08M -$27.3K -145 -0.5%
CA
88
Commerzbank Aktiengesellschaft
Germany
$4.67M +$4.38M +23,275 +1,513%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.6M +$1.82M +9,659 +65%
Comerica Bank
90
Comerica Bank
Texas
$4.59M +$173K +1,002 +4%
KCM
91
Kornitzer Capital Management
Kansas
$4.28M – – –
BP
92
BBR Partners
New York
$4.18M – – –
EVM
93
Eaton Vance Management
Massachusetts
$4.08M -$376 -2 -0%
OMC
94
Old Mission Capital
Illinois
$3.83M -$399K -2,124 -9%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$3.73M – – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.66M +$3.66M +19,463 New
TAM
97
Tiverton Asset Management
Delaware
$3.51M – – –
SC
98
Solstein Capital
California
$3.35M – – –
JSA
99
Jacobson & Schmitt Advisors
Wisconsin
$3.31M -$557K -2,962 -14%
WWM
100
Willingdon Wealth Management
North Carolina
$3.26M +$263K +1,397 +9%
2 3
4
5 6