ASML icon

ASML
ASML

Overview Fund Activity

327 hedge funds and large institutions have $14.1B invested in ASML in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 46 closing their positions.

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
101
Reduced
115
Closed
46
Calls
$85.2M
Puts
$122M
Net Calls
-$36.4M
Net Calls Change
+$465M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$197M
2
PI
2
Putnam Investments
Massachusetts
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$229M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$67.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$64.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
WRF
3
Waddell & Reed Financial
Kansas
$268M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$810M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.45B 22,496,546 -552,007 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$810M 4,090,155 -273,796 -6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$747M 3,772,041 – –
Sands Capital Management
4
Sands Capital Management
Virginia
$677M 3,419,537 -63,600 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$570M 2,878,827 -491,145 -15%
Artisan Partners
6
Artisan Partners
Wisconsin
$460M 2,323,047 -52,742 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$439M 2,218,980 +68,282 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$425M 2,145,906 +102,819 +5%
Capital International Investors
9
Capital International Investors
California
$369M 1,866,153 +7,752 +0.4%
Invesco
10
Invesco
Georgia
$368M 1,857,367 -79,564 -4%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$360M 1,820,325 -70,853 -4%
Primecap Management
12
Primecap Management
California
$321M 1,621,131 -2,400 -0.1%
BlackRock
13
BlackRock
New York
$313M 1,579,984 -87,791 -5%
Bank of America
14
Bank of America
North Carolina
$275M 1,388,654 -42,861 -3%
WRF
15
Waddell & Reed Financial
Kansas
$268M 1,353,185 -350,442 -21%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$229M 1,155,685 +160,867 +16%
Morgan Stanley
17
Morgan Stanley
New York
$197M 996,044 +588,885 +145%
CGT
18
Capital Guardian Trust
California
$175M 886,363 -5,920 -0.7%
Franklin Resources
19
Franklin Resources
California
$171M 862,125 -2,534 -0.3%
HJGA
20
Hardman Johnston Global Advisors
Connecticut
$121M 610,404 -4,332 -0.7%
SEI Investments
21
SEI Investments
Pennsylvania
$114M 573,483 -39,940 -7%
Northern Trust
22
Northern Trust
Illinois
$108M 547,846 +14,898 +3%
PPA
23
Parametric Portfolio Associates
Washington
$101M 508,148 +15,583 +3%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$99.7M 503,759 -9,193 -2%
Macquarie Group
25
Macquarie Group
Australia
$83.4M 421,285 -17,289 -4%
1
2 3 4 5