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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.

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
1
T. Rowe Price Associates
Maryland
$2.02B
2
Capital International Investors
2
Capital International Investors
California
$1.76B
3
CII
3
Capital International Inc
California
$118M
4
State Street
4
State Street
Massachusetts
$104M
5
Capital World Investors
5
Capital World Investors
California
$3.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$32M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$6.34M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.4M
4
BlackRock
4
BlackRock
New York
$461M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.34B 13,454,065 +356,866 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.02B 8,134,681 +1,147,276 +16%
Capital International Investors
3
Capital International Investors
California
$1.76B 7,103,649 +693,370 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.14B 4,574,685 +322,552 +8%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$937M 3,772,041 – –
WCM Investment Management
6
WCM Investment Management
California
$836M 3,365,955 +179,937 +6%
Sands Capital Management
7
Sands Capital Management
Virginia
$757M 3,048,103 -56,895 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$649M 2,612,581 +58,153 +2%
BlackRock
9
BlackRock
New York
$461M 1,854,450 -240,229 -11%
Invesco
10
Invesco
Georgia
$429M 1,728,741 +100,183 +6%
Primecap Management
11
Primecap Management
California
$371M 1,491,919 -51,593 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$343M 1,382,464 -166,153 -11%
Bank of America
13
Bank of America
North Carolina
$302M 1,213,851 -123,700 -9%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$289M 1,163,519 -116,625 -9%
WRF
15
Waddell & Reed Financial
Kansas
$239M 961,393 +3 +0%
Franklin Resources
16
Franklin Resources
California
$215M 865,380 -629 -0.1%
Northern Trust
17
Northern Trust
Illinois
$194M 782,413 -17,818 -2%
HJGA
18
Hardman Johnston Global Advisors
Connecticut
$154M 620,599 -7,751 -1%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$119M 479,891 -3,601 -0.7%
CII
20
Capital International Inc
California
$118M 476,120 +462,420 +3,375%
CI
21
Cambiar Investors
Colorado
$112M 452,285 -146,475 -24%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$111M 444,902 +115,170 +35%
AllianceBernstein
23
AllianceBernstein
Tennessee
$110M 441,098 -66,567 -13%
ClearBridge Investments
24
ClearBridge Investments
New York
$109M 439,806 +15,345 +4%
PPA
25
Parametric Portfolio Associates
Washington
$106M 426,386 +22,598 +6%
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