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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
+$123M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$441M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$174M
3
Capital International Investors
Capital International Investors
California
-$116M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55.8M
5
Bank of America
Bank of America
North Carolina
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$771K +$247K +1,587 +47%
CI
177
Capital International
California
$759K -$199K -1,280 -21%
CSS
178
Cubist Systematic Strategies
Connecticut
$754K +$484K +3,115 +180%
LCM
179
Logan Capital Management
Pennsylvania
$736K +$5.76K +37 +0.8%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$678K -$2.8K -18 -0.4%
EP
181
Elkfork Partners
Oregon
$671K -$209K -1,342 -24%
MIH
182
Meitav Investment House
Israel
$654K -$280K -1,799 -30%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$639K – – –
AIG
184
American International Group
New York
$636K -$9.64K -62 -1%
AI
185
Atria Investments
North Carolina
$630K -$78.9K -507 -11%
QIM
186
Quantitative Investment Management
Virginia
$622K +$622K +4,000 New
PCM
187
Parsons Capital Management
Rhode Island
$607K +$23.3K +150 +4%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$587K -$769K -4,936 -57%
SWA
189
Stratos Wealth Advisors
Ohio
$579K +$579K +3,722 New
COI
190
Connable Office Inc
Michigan
$548K +$548K +3,519 New
HFM
191
Harvest Fund Management
China
$545K – – –
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$537K -$3.27M -21,037 -86%
ECM
193
ETrade Capital Management
Virginia
$537K -$70K -450 -12%
RJT
194
Raymond James Trust
Florida
$529K +$2.34K +15 +0.4%
LJAC
195
L.J. Altfest & Co
New York
$527K +$259K +1,665 +97%
PA
196
Pinnacle Associates
New York
$507K -$12.6K -81 -2%
FRM
197
Fox Run Management
Connecticut
$507K +$507K +3,258 New
QSS
198
Quantitative Systematic Strategies
Florida
$496K +$303K +1,947 +157%
TAM
199
Tyers Asset Management
Texas
$488K -$152K -976 -24%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$484K +$7.47K +48 +2%
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