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ASML
ASML

Overview Fund Activity

374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+23
Holders Change %
+6.55%
% of All Funds
8.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
93
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$843M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$153M
4
Invesco
4
Invesco
Georgia
$282M
5
CI
5
Cambiar Investors
Colorado
$88.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$253M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$40.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$293M
4
SEI Investments
4
SEI Investments
Pennsylvania
$46.5M
5
Jane Street
5
Jane Street
New York
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.01M – – –
NSLI
77
Nan Shan Life Insurance
Taiwan
$7.52M – – –
Stifel Financial
78
Stifel Financial
Missouri
$7.5M -$9.37M -49,981 -56%
TAM
79
Trillium Asset Management
Massachusetts
$7.25M +$413K +2,198 +6%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$7.13M +$5.7M +30,300 +399%
Millennium Management
81
Millennium Management
New York
$7.12M -$525K -2,794 -7%
BCAM
82
Boston Common Asset Management
Massachusetts
$6.98M -$127K -675 -2%
Macquarie Group
83
Macquarie Group
Australia
$6.96M +$583K +3,100 +9%
CS
84
Credit Suisse
Switzerland
$6.87M -$2.07M -11,016 -23%
DPIM
85
Duff & Phelps Investment Management
Illinois
$6.83M +$37.4K +199 +0.6%
SCM
86
Stanley Capital Management
Texas
$6.82M – – –
M&T Bank
87
M&T Bank
New York
$6.66M +$2.67M +14,192 +67%
CGH
88
Crossmark Global Holdings
Texas
$6.62M -$39.9K -212 -0.6%
UBS AM
89
UBS AM
Illinois
$6.5M +$106K +562 +2%
NL
90
NKCFO LLC
Illinois
$6.36M +$395K +2,100 +7%
GC
91
Guggenheim Capital
Illinois
$6.12M -$511K -2,718 -8%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.97M +$5.72M +30,425 +2,340%
ZDA
93
Zweig-DiMenna Associates
New York
$5.56M +$5.56M +29,565 New
EVM
94
Eaton Vance Management
Massachusetts
$5.44M +$1.59M +8,447 +41%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$5.39M +$4.04M +21,483 +299%
Comerica Bank
96
Comerica Bank
Texas
$5.36M -$147K -738 -3%
HighTower Advisors
97
HighTower Advisors
Illinois
$5.29M +$1.11M +5,878 +26%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.21M -$3.9M -20,718 -43%
SAM
99
Silvercrest Asset Management
New York
$5.07M +$115K +610 +2%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$5.01M -$16.3M -86,434 -76%
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4
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