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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.

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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$253M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$40.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$293M
4
SEI Investments
4
SEI Investments
Pennsylvania
$46.5M
5
Jane Street
5
Jane Street
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.32B 7,030,467 +2,213,535 +46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$843M 4,484,787 +1,215,606 +37%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$709M 3,772,041 – –
Sands Capital Management
4
Sands Capital Management
Virginia
$598M 3,182,597 -13,010 -0.4%
WCM Investment Management
5
WCM Investment Management
California
$586M 3,117,183 +370,629 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$466M 2,479,408 +90,271 +4%
BlackRock
7
BlackRock
New York
$382M 2,033,354 +19,568 +1%
Primecap Management
8
Primecap Management
California
$296M 1,571,612 -11,800 -0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$293M 1,556,600 -317,765 -17%
Invesco
10
Invesco
Georgia
$282M 1,501,447 +590,391 +65%
Artisan Partners
11
Artisan Partners
Wisconsin
$253M 1,343,689 -1,365,316 -50%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$244M 1,297,714 +77,527 +6%
Bank of America
13
Bank of America
North Carolina
$226M 1,203,120 +147,908 +14%
Capital International Investors
14
Capital International Investors
California
$188M 6,383,349 +3,192 +0.1%
WRF
15
Waddell & Reed Financial
Kansas
$181M 960,370 +9,465 +1%
Franklin Resources
16
Franklin Resources
California
$161M 855,207 -307 -0%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$153M 811,718 +790,122 +3,659%
Northern Trust
18
Northern Trust
Illinois
$145M 770,173 +82,603 +12%
CGT
19
Capital Guardian Trust
California
$129M 689,734 +3,016 +0.4%
HJGA
20
Hardman Johnston Global Advisors
Connecticut
$119M 632,631 +28,321 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$118M 629,296 -181,635 -22%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$89.3M 474,612 -1,960 -0.4%
CI
23
Cambiar Investors
Colorado
$88.6M 471,178 +471,178 New
Goldman Sachs
24
Goldman Sachs
New York
$82.3M 437,520 -84,721 -16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$79.1M 420,881 -19,588 -4%
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