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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 %
BFM
201
Boothbay Fund Management
New York
$457K +$219K +1,404 +92%
FMT
202
First Mercantile Trust
Tennessee
$438K +$438K +2,815 New
SC
203
Scotia Capital
Ontario, Canada
$417K +$7.47K +48 +2%
CCA
204
Checchi Capital Advisers
California
$393K -$35.8K -230 -8%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$389K – – –
BF
206
BOK Financial
Oklahoma
$377K +$377K +2,424 New
CA
207
Commerzbank Aktiengesellschaft
Germany
$376K -$3.49M -22,397 -90%
AAM
208
Advisors Asset Management
Colorado
$376K +$161K +1,036 +75%
DWT
209
Dorsey & Whitney Trust
South Dakota
$366K -$19.3K -124 -5%
Wolverine Trading
210
Wolverine Trading
Illinois
$365K -$357K -2,301 -49%
FA
211
FDx Advisors
Illinois
$362K +$92.3K +594 +34%
Cerity Partners
212
Cerity Partners
New York
$361K +$935 +6 +0.3%
AIP
213
ARS Investment Partners
New York
$360K -$1.05M -6,770 -75%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$359K +$4.05K +26 +1%
MIP
215
Marietta Investment Partners
Wisconsin
$354K -$3.12K -20 -0.9%
GT
216
Greenleaf Trust
Michigan
$340K +$9.19K +59 +3%
YMRC
217
Yorktown Management & Research Company
Virginia
$327K +$327K +2,100 New
CAM
218
CenterStar Asset Management
Illinois
$326K -$590K – –
BAM
219
Blueshift Asset Management
New Jersey
$318K +$318K +2,044 New
CIS
220
Capital International Sarl
California
$300K – – –
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$291K +$162K +1,044 +126%
IA
222
IFP Advisors
Florida
$286K +$37.3K +240 +15%
MA
223
Minerva Advisors
Pennsylvania
$281K – – –
SSA
224
Schonfeld Strategic Advisors
New York
$280K +$280K +1,800 New
SIA
225
Sit Investment Associates
Minnesota
$269K – – –
7 8
9
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