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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 %
KCMRT
126
Kemper Corp Master Retirement Trust
Illinois
$2.09M – – –
OAM
127
Oppenheimer Asset Management
New York
$1.95M -$60.4K -388 -3%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$1.95M +$31.1K +200 +2%
TM
129
Tikvah Management
North Carolina
$1.93M – – –
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$1.85M -$2.4M -15,400 -56%
AG
131
Advisor Group
Arizona
$1.85M +$592K +3,807 +47%
ACM
132
Azimuth Capital Management
Michigan
$1.75M +$1.75M +11,235 New
MML Investors Services
133
MML Investors Services
Massachusetts
$1.54M +$822K +5,282 +115%
CCM
134
Covington Capital Management
California
$1.52M +$914K +5,875 +151%
Bessemer Group
135
Bessemer Group
New Jersey
$1.51M +$1M +6,428 +195%
SG Americas Securities
136
SG Americas Securities
New York
$1.4M -$236K -1,516 -14%
AHC
137
Anderson Hoagland & Co
Missouri
$1.4M – – –
DBT
138
Dubuque Bank & Trust
Iowa
$1.33M +$16.5K +106 +1%
CIP
139
Chartwell Investment Partners
Pennsylvania
$1.25M -$4.67K -30 -0.4%
PTC
140
Private Trust Company
Ohio
$1.25M +$628K +4,038 +102%
PA
141
Profund Advisors
Maryland
$1.23M -$274K -1,758 -18%
SB
142
Suntrust Banks
Georgia
$1.23M +$162K +1,038 +15%
UOC
143
UBS O'Connor
Illinois
$1.2M -$9.25M -59,438 -88%
CII
144
Capital International Inc
California
$1.2M -$291K -1,873 -19%
Squarepoint
145
Squarepoint
New York
$1.16M +$1.16M +7,462 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.13M +$49.6K +319 +5%
LPL Financial
147
LPL Financial
California
$1.13M -$90.3K -580 -7%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$1.12M -$2.92M -19,800 -72%
TC
149
Tairen Capital
Hong Kong
$1.12M – – –
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.12M -$387K -2,490 -26%
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