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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.

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
1
WCM Investment Management
California
$427M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$750M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$509M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.04B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$214K
3
Capital International Investors
3
Capital International Investors
California
$993M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$292M
5
Bank of America
5
Bank of America
North Carolina
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.04B 13,082,313 -2,834,996 -18%
Capital International Investors
2
Capital International Investors
California
$993M 6,380,157 -744,919 -10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$750M 4,816,932 +691,408 +17%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$587M 3,772,041 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$509M 3,269,181 +572,053 +21%
Sands Capital Management
6
Sands Capital Management
Virginia
$497M 3,195,607 -92,465 -3%
WCM Investment Management
7
WCM Investment Management
California
$427M 2,746,554 +2,746,554 New
Artisan Partners
8
Artisan Partners
Wisconsin
$422M 2,709,005 +293,380 +12%
Fisher Asset Management
9
Fisher Asset Management
Washington
$372M 2,389,137 +76,994 +3%
BlackRock
10
BlackRock
New York
$313M 2,013,786 -160,461 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$292M 1,874,365 -358,295 -16%
Primecap Management
12
Primecap Management
California
$246M 1,583,412 -11,508 -0.7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$190M 1,220,187 +82,695 +7%
Bank of America
14
Bank of America
North Carolina
$164M 1,055,212 -228,646 -18%
WRF
15
Waddell & Reed Financial
Kansas
$148M 950,905 -36,015 -4%
Invesco
16
Invesco
Georgia
$142M 911,056 -182,762 -17%
Franklin Resources
17
Franklin Resources
California
$133M 855,514 -4,072 -0.5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$126M 810,931 +791,468 +4,067%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$108M 692,832 +507,181 +273%
Northern Trust
20
Northern Trust
Illinois
$107M 687,570 +126,878 +23%
CGT
21
Capital Guardian Trust
California
$107M 686,718 +11,113 +2%
HJGA
22
Hardman Johnston Global Advisors
Connecticut
$94M 604,310 -4,287 -0.7%
SEI Investments
23
SEI Investments
Pennsylvania
$93.7M 501,203 +4,767 +1%
Goldman Sachs
24
Goldman Sachs
New York
$81.3M 522,241 +30,909 +6%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$74.2M 476,572 -6,764 -1%
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