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ASML
ASML

Overview Fund Activity

351 hedge funds and large institutions have $10.7B invested in ASML in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
73
Increased
107
Reduced
114
Closed
50
Calls
$105M
Puts
$104M
Net Calls
+$636K
Net Calls Change
+$50.1M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$427M
2
AllianceBernstein
AllianceBernstein
Tennessee
$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$750M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$509M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.04B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$214K
3
Capital International Investors
Capital International Investors
California
$993M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$292M
5
Bank of America
Bank of America
North Carolina
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$7.75M +$1.96M +12,599 +34%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$7.68M -$21.6M -139,019 -74%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$7.54M – – –
CS
79
Credit Suisse
Switzerland
$7.4M +$6.02M +38,671 +435%
BAMCO Inc
80
BAMCO Inc
New York
$6.69M – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M +$6.63M +42,600 New
ProShare Advisors
82
ProShare Advisors
Maryland
$6.48M +$1.49M +9,598 +30%
Millennium Management
83
Millennium Management
New York
$6.33M -$1.74M -11,182 -22%
NSLI
84
Nan Shan Life Insurance
Taiwan
$6.23M – – –
BCAM
85
Boston Common Asset Management
Massachusetts
$5.88M +$176K +1,131 +3%
TAM
86
Trillium Asset Management
Massachusetts
$5.66M -$123K -789 -2%
SCM
87
Stanley Capital Management
Texas
$5.64M – – –
DPIM
88
Duff & Phelps Investment Management
Illinois
$5.62M -$412K -2,650 -7%
SC
89
Solstein Capital
California
$5.53M +$1.29M +15,200 +31%
CGH
90
Crossmark Global Holdings
Texas
$5.51M -$114K -733 -2%
GC
91
Guggenheim Capital
Illinois
$5.49M -$1.64M -10,538 -23%
CCP
92
Clough Capital Partners
Massachusetts
$5.45M +$5.45M +35,000 New
UBS AM
93
UBS AM
Illinois
$5.29M -$943K -6,059 -15%
Macquarie Group
94
Macquarie Group
Australia
$5.28M +$794K +5,100 +18%
Two Sigma Investments
95
Two Sigma Investments
New York
$5.13M +$5.13M +32,952 New
MCM
96
Maytus Capital Management
New York
$4.98M +$4.98M +32,000 New
NL
97
NKCFO LLC
Illinois
$4.93M +$4.93M +31,700 New
Comerica Bank
98
Comerica Bank
Texas
$4.81M +$182K +1,042 +4%
State Street
99
State Street
Massachusetts
$4.67M -$202K -1,300 -4%
UBS Group
100
UBS Group
Switzerland
$4.22M -$9.55M -61,357 -69%
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4
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