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ASML
ASML

Overview Fund Activity

330 hedge funds and large institutions have $12.5B invested in ASML in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
44
Increased
93
Reduced
136
Closed
39
Calls
$86.3M
Puts
$136M
Net Calls
-$49.5M
Net Calls Change
-$13.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.34B
2
BlackRock
2
BlackRock
New York
$409M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.9M
4
O
4
OppenheimerFunds
New York
$28.6M
5
PI
5
Putnam Investments
Massachusetts
$87.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.99B
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Invesco
3
Invesco
Georgia
$206M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$211M
5
Macquarie Group
5
Macquarie Group
Australia
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.99B 15,917,309 -6,579,237 -29%
Capital International Investors
2
Capital International Investors
California
$1.34B 7,125,076 +5,258,923 +282%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$776M 4,125,524 +35,369 +0.9%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$709M 3,772,041 – –
Sands Capital Management
5
Sands Capital Management
Virginia
$618M 3,288,072 -131,465 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$507M 2,697,128 -181,699 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$454M 2,415,625 +92,578 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$435M 2,312,143 +93,163 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$420M 2,232,660 +86,754 +4%
BlackRock
10
BlackRock
New York
$409M 2,174,247 +594,263 +38%
Primecap Management
11
Primecap Management
California
$300M 1,594,920 -26,211 -2%
Bank of America
12
Bank of America
North Carolina
$241M 1,283,858 -104,796 -8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$214M 1,137,492 -18,193 -2%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$211M 1,120,474 -699,851 -38%
Invesco
15
Invesco
Georgia
$206M 1,093,818 -763,549 -41%
WRF
16
Waddell & Reed Financial
Kansas
$186M 986,920 -366,265 -27%
Franklin Resources
17
Franklin Resources
California
$162M 859,586 -2,539 -0.3%
CGT
18
Capital Guardian Trust
California
$127M 675,605 -210,758 -24%
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$114M 608,597 -1,807 -0.3%
Northern Trust
20
Northern Trust
Illinois
$105M 560,692 +12,846 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$93.4M 496,436 -77,047 -13%
Goldman Sachs
22
Goldman Sachs
New York
$92.4M 491,332 +80,345 +20%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$90.9M 483,336 -20,423 -4%
PPA
24
Parametric Portfolio Associates
Washington
$89.4M 475,593 -32,555 -6%
PI
25
Putnam Investments
Massachusetts
$87.6M 465,688 +141,876 +44%
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