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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 %
ST
326
Smithfield Trust
Pennsylvania
$255K +$99.2K +335 +64%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$253K -$253K -1,019 Closed
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$251K +$28.8K +97 +13%
CSS
329
Cubist Systematic Strategies
Connecticut
$249K +$73.1K +247 +42%
TAIM
330
TD Ameritrade Investment Management
Nebraska
$247K +$59.5K +201 +32%
HL
331
Harding Loevner
New Jersey
$246K +$73.9K +250 +43%
SRC
332
Sage Rhino Capital
California
$239K +$239K +806 New
AMCA
333
Arthur M. Cohen & Associates
Illinois
$237K +$237K +800 New
VC
334
Voit & Company
Wisconsin
$237K +$237K +800 New
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$235K -$208K -704 -47%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$231K +$231K +778 +77,800%
PIM
337
Penobscot Investment Management
Massachusetts
$226K +$226K +764 New
DADC
338
D.A. Davidson & Co
Montana
$226K +$226K +765 New
TWM
339
Titus Wealth Management
California
$222K +$222K +750 New
OL
340
Optas LLC
Texas
$222K +$222K +751 New
BOPW
341
Brandywine Oak Private Wealth
Pennsylvania
$220K -$33.4K -113 -13%
SSA
342
Schonfeld Strategic Advisors
New York
$218K +$218K +738 New
AF
343
Advisornet Financial
Minnesota
$217K +$8.89K +30 +4%
HH
344
Hilltop Holdings
Texas
$217K +$217K +732 New
PCP
345
Proficio Capital Partners
Massachusetts
$210K -$33.2K -112 -14%
AWM
346
Altium Wealth Management
New York
$210K +$210K +709 New
Jane Street
347
Jane Street
New York
$209K -$10.5M -35,458 -98%
BP
348
BBR Partners
New York
$207K +$207K +698 New
WSCM
349
Wellington Shields Capital Management
New York
$207K +$207K +700 New
CCM
350
Cox Capital Management
Massachusetts
$204K +$204K +690 New
12 13
14
15 16