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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 %
PA
251
Parallel Advisors
California
$570K +$8.29K +28 +1%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$561K -$296 -1 -0.1%
Legal & General Group
253
Legal & General Group
United Kingdom
$560K +$19.2K +65 +4%
CBFP
254
Cedar Brook Financial Partners
Ohio
$558K -$115K -389 -17%
LA
255
LVW Advisors
New York
$558K +$204K +690 +58%
MCM
256
McKinley Capital Management
Alaska
$550K +$211K +711 +62%
ECM
257
Evergreen Capital Management
Washington
$547K – – –
S
258
SimplyRich
California
$539K – – –
V
259
Veritable
Delaware
$539K +$8.57K +29 +2%
MA
260
Minerva Advisors
Pennsylvania
$535K – – –
WI
261
WrapManager Inc
California
$533K -$22.2K -75 -4%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$527K -$49.1K -166 -9%
BCM
263
Bayesian Capital Management
New York
$519K -$355K -1,200 -41%
MIP
264
Marietta Investment Partners
Wisconsin
$518K -$33.4K -113 -6%
CBU
265
CIBC Bank USA
Illinois
$517K -$22.8K -77 -4%
PWPS
266
Pinnacle Wealth Planning Services
Ohio
$510K +$12.1K +41 +2%
CP
267
Cumberland Partners
Ontario, Canada
$503K -$533K -1,800 -51%
CS
268
Comerica Securities
Michigan
$497K +$27.2K +92 +6%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$494K -$23.7K -80 -5%
Prudential Financial
270
Prudential Financial
New Jersey
$479K +$46.2K +156 +11%
EI
271
Ethic Inc
New York
$464K +$464K +1,569 New
GCA
272
Gideon Capital Advisors
New York
$458K +$458K +1,549 New
S
273
SignatureFD
Georgia
$457K +$53.2K +180 +13%
YMRC
274
Yorktown Management & Research Company
Virginia
$444K – – –
PFP
275
Pinnacle Financial Partners
Tennessee
$440K -$12.1K -41 -3%
9 10
11
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