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ASML
ASML

Overview Fund Activity

408 hedge funds and large institutions have $17.7B invested in ASML in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
60
Increased
131
Reduced
134
Closed
46
Calls
$237M
Puts
$202M
Net Calls
+$34.9M
Net Calls Change
+$48.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
2
Capital International Investors
Capital International Investors
California
$1.76B
3
CII
Capital International Inc
California
$118M
4
State Street
State Street
Massachusetts
$104M
5
Capital World Investors
Capital World Investors
California
$3.34B

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$32M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$6.34M
3
Deutsche Bank
Deutsche Bank
Germany
$11.4M
4
BlackRock
BlackRock
New York
$461M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$3.42M +$425K +1,710 +14%
KCMRT
127
Kemper Corp Master Retirement Trust
Illinois
$3.33M – – –
Barclays
128
Barclays
United Kingdom
$3.33M +$990K +3,984 +42%
HJIM
129
Henry James International Management
New York
$3.28M – – –
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$3.13M -$35.5K -143 -1%
TM
131
Tikvah Management
North Carolina
$3.07M – – –
EGA
132
Eagle Global Advisors
Texas
$3.05M +$3.05M +12,291 New
ECM
133
ETrade Capital Management
Virginia
$2.9M -$348K -1,403 -11%
CCM
134
Covington Capital Management
California
$2.86M +$138K +555 +5%
BTS
135
BB&T Securities
Virginia
$2.71M -$241K -977 -8%
FA
136
FDx Advisors
Illinois
$2.43M -$54.4K -219 -2%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$2.39M +$1.47M +5,900 +158%
B
138
Bailard
California
$2.33M +$422K +1,700 +22%
PA
139
Profund Advisors
Maryland
$2.2M -$146K -588 -6%
GHCM
140
Glen Harbor Capital Management
California
$2.09M +$532K +2,142 +34%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$2.02M +$1.57M +6,317 +349%
AAM
142
Azzad Asset Management
Virginia
$2M +$559K +1,842 +39%
AI
143
Atria Investments
North Carolina
$1.99M -$15.9K -64 -0.8%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$1.99M -$3.22M -12,947 -62%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$1.97M -$390K -1,600 -16%
DBT
146
Dubuque Bank & Trust
Iowa
$1.95M -$22.9K -92 -1%
CIP
147
Chartwell Investment Partners
Pennsylvania
$1.88M -$6.21K -25 -0.3%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$1.81M -$22.1M -88,858 -92%
Squarepoint
149
Squarepoint
New York
$1.8M +$1.17M +4,703 +184%
PAG
150
Private Advisor Group
New Jersey
$1.77M +$604K +2,300 +52%
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