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ASML
ASML

Overview Fund Activity

468 hedge funds and large institutions have $22.5B invested in ASML in 2019 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 157 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+60
Holders Change %
+14.71%
% of All Funds
9.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
109
Increased
157
Reduced
139
Closed
38
Calls
$158M
Puts
$230M
Net Calls
-$72.5M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$346M
3
WCM Investment Management
WCM Investment Management
California
+$150M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$335M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$156M
3
State Street
State Street
Massachusetts
-$32.9M
4
Sands Capital Management
Sands Capital Management
Virginia
-$28.3M
5
Bessemer Group
Bessemer Group
New Jersey
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$791K +$5.92K +20 +0.8%
QCG
227
Quadrant Capital Group
Ohio
$776K +$92.9K +322 +14%
SC
228
Scotia Capital
Ontario, Canada
$769K +$145K +491 +23%
ACI
229
AMP Capital Investors
Australia
$768K +$768K +2,603 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$736K -$149K -504 -17%
IWC
231
Integrated Wealth Concepts
Massachusetts
$735K +$296K +1,000 +67%
WAM
232
Weatherly Asset Management
California
$714K +$34K +115 +5%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$692K +$692K +2,286 New
SWM
234
Segment Wealth Management
Texas
$687K +$180K +607 +35%
TFA
235
Toth Financial Advisory
Virginia
$681K – – –
TC
236
TownSquare Capital
Utah
$651K +$4.44K +15 +0.7%
PCG
237
Private Capital Group
Connecticut
$650K +$12.4K +42 +2%
CCA
238
Checchi Capital Advisers
California
$642K -$154K -520 -19%
CCM
239
Coldstream Capital Management
Washington
$642K -$2.96K -10 -0.5%
GT
240
Greenleaf Trust
Michigan
$630K +$20.4K +69 +3%
SCA
241
Snowden Capital Advisors
New York
$628K +$227K +766 +56%
MOS
242
MGO One Seven
Ohio
$606K +$347K +1,172 +134%
SW
243
SkyOak Wealth
Michigan
$602K +$602K +2,033 New
WCA
244
Westover Capital Advisors
Delaware
$598K +$92.7K +313 +18%
QI
245
Qtron Investments
Massachusetts
$597K +$597K +2,017 New
MIG
246
McGuire Investment Group
Rhode Island
$596K +$169K +570 +39%
OFS
247
OneAscent Financial Services
Alabama
$593K +$593K +2,004 New
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$592K +$237K +800 +67%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$591K – – –
FAAS
250
First Allied Advisory Services
California
$586K -$4.72K -16 -0.8%
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