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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 %
AIP
276
Ameritas Investment Partners
Nebraska
$437K +$30.5K +103 +8%
UC
277
Unio Capital
New Jersey
$431K – – –
VC
278
Veracity Capital
Georgia
$428K +$428K +1,447 New
VFA
279
Values First Advisors
Tennessee
$414K +$414K +1,398 New
RWB
280
RMR Wealth Builders
New Jersey
$410K +$410K +1,385 New
LJAC
281
L.J. Altfest & Co
New York
$408K -$140K -474 -26%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$407K +$591 +2 +0.1%
MAM
283
Morse Asset Management
Connecticut
$401K +$401K +1,355 New
IIC
284
Integrated Investment Consultants
Michigan
$400K +$104K +350 +35%
RWP
285
RWA Wealth Partners
Massachusetts
$396K – – –
William Blair & Company
286
William Blair & Company
Illinois
$386K -$2.07K -7 -0.5%
PNC
287
Park National Corp
Ohio
$370K +$296 +1 +0.1%
ATIA
288
American Trust Investment Advisors
New Hampshire
$370K +$370K +1,250 New
1WA
289
180 Wealth Advisors
Washington
$369K -$31.8K -106 -8%
HSA
290
HBK Sorce Advisory
Pennsylvania
$368K +$296 +1 +0.1%
TC
291
Telemus Capital
Michigan
$367K -$178K -603 -33%
LSAG
292
Lake Street Advisors Group
New Hampshire
$363K +$45.6K +154 +14%
ACM
293
Allred Capital Management
Texas
$363K – – –
JT
294
Jump Trading
Illinois
$352K +$352K +1,191 New
Brown Advisory
295
Brown Advisory
Maryland
$351K +$351K +1,185 New
OIA
296
OneDigital Investment Advisors
Kansas
$348K – – –
BP
297
Ballentine Partners
Massachusetts
$343K +$1.18K +4 +0.3%
CRCM
298
Corbett Road Capital Management
Virginia
$343K +$343K +1,159 New
SPIA
299
Steward Partners Investment Advisory
New York
$333K +$28K +95 +9%
American Century Companies
300
American Century Companies
Missouri
$328K +$328K +1,109 New
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