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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 %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$743K +$134K +540 +22%
AIP
202
ARS Investment Partners
New York
$736K – – –
BCM
203
Bayesian Capital Management
New York
$734K +$734K +2,954 New
PAS
204
Park Avenue Securities
New York
$692K +$248 +1 +0%
MS
205
Maven Securities
Jersey
$687K +$687K +2,774 New
CCA
206
Checchi Capital Advisers
California
$668K -$43.4K -175 -6%
AP
207
Advisor Partners
California
$667K +$8.44K +34 +1%
MCM
208
MAI Capital Management
Ohio
$659K +$42.5K +171 +7%
CAM
209
Cresset Asset Management
Illinois
$659K +$50.7K +204 +8%
CWM
210
CIBC World Markets
New York
$643K +$643K +2,587 New
USAA
211
United Services Automobile Association
Texas
$630K -$15.9M -63,893 -96%
CAIMH
212
Central Asset Investments & Management Holdings
Hong Kong
$616K +$616K +2,480 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$601K +$14.6K +59 +2%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$591K – – –
TC
215
TownSquare Capital
Utah
$584K +$53.5K +200 +10%
QCG
216
Quadrant Capital Group
Ohio
$576K +$52.6K +216 +10%
WAM
217
Weatherly Asset Management
California
$571K +$23.6K +95 +4%
TFA
218
Toth Financial Advisory
Virginia
$571K +$571K +2,300 New
CBFP
219
Cedar Brook Financial Partners
Ohio
$565K -$21.4K -86 -4%
CCM
220
Coldstream Capital Management
Washington
$542K -$24.9K -100 -4%
PCG
221
Private Capital Group
Connecticut
$535K +$209K +840 +64%
SC
222
Scotia Capital
Ontario, Canada
$523K -$226K -911 -30%
GT
223
Greenleaf Trust
Michigan
$512K +$3.23K +13 +0.6%
Cerity Partners
224
Cerity Partners
New York
$511K +$511K +2,059 New
FAAS
225
First Allied Advisory Services
California
$488K +$237K +974 +95%
7 8
9
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