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ASML
ASML

Overview Fund Activity

327 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$117M
2
PI
Putnam Investments
Massachusetts
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$31.8M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$30.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.2M
3
WRF
Waddell & Reed Financial
Kansas
-$69.4M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$67.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$663K +$1.58K +8 +0.2%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$657K – – –
CCA
178
Checchi Capital Advisers
California
$627K +$105K +532 +20%
ZB
179
Zions Bancorporation
Utah
$589K -$6.33K -32 -1%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$579K +$63.1K +319 +12%
CCM
181
Covington Capital Management
California
$539K +$539K +2,725 New
Jennison Associates
182
Jennison Associates
New York
$514K -$24.4K -123 -5%
SSWM
183
Sheets Smith Wealth Management
North Carolina
$508K +$64.6K +326 +15%
MCM
184
McKinley Capital Management
Alaska
$502K +$7.91K +40 +2%
Bessemer Group
185
Bessemer Group
New Jersey
$502K +$458K +2,315 +1,038%
SC
186
Scotia Capital
Ontario, Canada
$496K – – –
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$494K – – –
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$474K +$86.9K +439 +22%
ACA
189
Atlas Capital Advisors
Wyoming
$464K – – –
DWT
190
Dorsey & Whitney Trust
South Dakota
$462K +$58.9K +297 +15%
IA
191
IFP Advisors
Florida
$460K +$17.8K +90 +4%
Simplex Trading
192
Simplex Trading
Illinois
$453K +$453K +2,289 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$452K -$10.1K -51 -2%
TAM
194
Tocqueville Asset Management
New York
$439K – – –
UCFA
195
United Capital Financial Advisors
Texas
$428K +$35.7K +180 +9%
GT
196
Greenleaf Trust
Michigan
$425K +$93.9K +474 +28%
VF
197
Virtu Financial
New York
$421K -$394K -1,989 -48%
BMC
198
Benin Management Corp
Connecticut
$421K +$421K +2,128 New
AP
199
Advisor Partners
California
$413K +$46.3K +234 +13%
CAN
200
Claraphi Advisory Network
United States
$387K -$265K -1,341 -41%
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