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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 %
NEAM
176
New England Asset Management
Connecticut
$1.22M – – –
COI
177
Connable Office Inc
Michigan
$1.2M – – –
LCM
178
Logan Capital Management
Pennsylvania
$1.18M – – –
VAS
179
Vestmark Advisory Solutions
Massachusetts
$1.12M -$13.9K -56 -1%
AIG
180
American International Group
New York
$1.1M -$3.48K -14 -0.3%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$1.1M +$1.1M +4,412 New
AAM
182
Advisors Asset Management
Colorado
$1.09M +$225K +905 +26%
Millennium Management
183
Millennium Management
New York
$1.02M +$1.02M +4,094 New
SWA
184
Stratos Wealth Advisors
Ohio
$983K +$58.6K +236 +6%
TAM
185
Tyers Asset Management
Texas
$982K +$250K +1,008 +34%
Truist Financial
186
Truist Financial
North Carolina
$978K +$351K +1,415 +56%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$977K +$11.9K +48 +1%
PCM
188
Parsons Capital Management
Rhode Island
$969K – – –
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$960K +$554K +2,229 +136%
PA
190
Pinnacle Associates
New York
$952K +$4.22K +17 +0.4%
PSUF
191
People's United Financial
Connecticut
$942K +$69.3K +279 +8%
MIH
192
Meitav Investment House
Israel
$934K -$33.7K -136 -3%
BF
193
BOK Financial
Oklahoma
$894K +$73.5K +296 +9%
CP
194
Cumberland Partners
Ontario, Canada
$869K -$174K -700 -17%
AT
195
Arden Trust
Delaware
$863K -$12.2K -49 -1%
FMT
196
First Mercantile Trust
Tennessee
$851K +$198K +795 +30%
DWT
197
Dorsey & Whitney Trust
South Dakota
$834K +$193K +777 +30%
RJT
198
Raymond James Trust
Florida
$822K -$129K -521 -14%
SIA
199
Sit Investment Associates
Minnesota
$777K – – –
FPS
200
Fieldpoint Private Securities
Connecticut
$756K -$147K -591 -16%
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