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ASML
ASML

Overview Fund Activity

374 hedge funds and large institutions have $9.96B invested in ASML in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+23
Holders Change %
+6.55%
% of All Funds
8.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
66
Increased
154
Reduced
93
Closed
40
Calls
$134M
Puts
$156M
Net Calls
-$21.9M
Net Calls Change
-$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$843M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$153M
4
Invesco
Invesco
Georgia
$282M
5
CI
Cambiar Investors
Colorado
$88.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$253M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$293M
4
SEI Investments
SEI Investments
Pennsylvania
$46.5M
5
Jane Street
Jane Street
New York
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Scotia Capital
Ontario, Canada
$552K +$48K +255 +10%
ARTA
202
A.R.T. Advisors
New York
$545K -$583K -3,100 -52%
CCA
203
Checchi Capital Advisers
California
$545K +$70.5K +375 +15%
TRCT
204
Tower Research Capital (TRC)
New York
$531K +$530K +2,816 +56,320%
FMT
205
First Mercantile Trust
Tennessee
$528K -$940 -5 -0.2%
VAS
206
Vestmark Advisory Solutions
Massachusetts
$524K +$524K +2,785 New
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$470K -$188 -1 -0%
QT
208
Quantbot Technologies
New York
$465K -$2.59M -13,780 -85%
Wolverine Trading
209
Wolverine Trading
Illinois
$464K +$21.4K +114 +5%
PAS
210
Park Avenue Securities
New York
$464K +$224K +1,162 +93%
CCM
211
Coldstream Capital Management
Washington
$453K +$143K +760 +46%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$446K -$485K -2,582 -52%
DWT
213
Dorsey & Whitney Trust
South Dakota
$441K -$1.88K -10 -0.4%
CBFP
214
Cedar Brook Financial Partners
Ohio
$436K +$436K +2,320 New
HFM
215
Harvest Fund Management
China
$433K -$226K -1,200 -34%
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
$433K +$433K +2,300 New
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$428K -$5.83K -31 -1%
AP
218
Advisor Partners
California
$428K +$108K +575 +34%
YMRC
219
Yorktown Management & Research Company
Virginia
$395K – – –
QCG
220
Quadrant Capital Group
Ohio
$389K +$89.8K +489 +30%
GT
221
Greenleaf Trust
Michigan
$383K -$27.7K -147 -7%
MIP
222
Marietta Investment Partners
Wisconsin
$374K -$53.4K -284 -12%
CIS
223
Capital International Sarl
California
$363K – – –
BFM
224
Boothbay Fund Management
New York
$359K -$193K -1,026 -35%
TC
225
TownSquare Capital
Utah
$350K +$350K +1,863 New
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