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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 %
AssetMark Inc
301
AssetMark Inc
California
$327K -$22.2K -75 -6%
NIM
302
Northeast Investment Management
Massachusetts
$327K – – –
TPWA
303
TRUE Private Wealth Advisors
Oregon
$327K +$26.6K +90 +9%
SPC
304
Sigma Planning Corp
Michigan
$321K +$321K +1,085 New
IB
305
Intrust Bank
Kansas
$320K +$12.4K +42 +4%
EB
306
Eastern Bank
Massachusetts
$313K – – –
VFA
307
Voya Financial Advisors
Connecticut
$311K +$20.1K +68 +7%
UR
308
USCA RIA
Texas
$309K +$5.93K +20 +2%
EM
309
ELCO Management
New York
$303K – – –
AIA
310
Armor Investment Advisors
North Carolina
$300K – – –
PPW
311
Parcion Private Wealth
Washington
$296K +$296K +1,000 New
SIAS
312
Shine Investment Advisory Services
Colorado
$293K -$7.69K -26 -3%
CGL
313
Clarius Group LLC
Washington
$288K -$6.31K -21 -2%
SI
314
Stephens Inc
Arkansas
$288K +$288K +973 New
PCFFS
315
Pacific Center for Financial Services
California
$283K – – –
APA
316
American Portfolios Advisors
New York
$281K +$3.55K +12 +1%
DWA
317
Douglass Winthrop Advisors
New York
$281K – – –
CRC
318
Curi RMB Capital
Illinois
$280K -$9.78K -33 -3%
MWM
319
Mission Wealth Management
California
$276K -$11.9K -40 -4%
EWA
320
EP Wealth Advisors
California
$276K +$591 +2 +0.2%
B
321
Barings
North Carolina
$269K – – –
CG
322
Caprock Group
Idaho
$264K +$264K +892 New
LPT
323
Legacy Private Trust
Wisconsin
$260K +$260K +880 New
APG
324
Abacus Planning Group
South Carolina
$259K – – –
TW
325
TrinityPoint Wealth
Connecticut
$255K -$2.07K -7 -0.8%
11 12
13
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