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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
$3.53B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
3
WCM Investment Management
WCM Investment Management
California
$1.15B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.8M

Top Sellers

1
Invesco
Invesco
Georgia
$176M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$960M
3
State Street
State Street
Massachusetts
$91.5M
4
Sands Capital Management
Sands Capital Management
Virginia
$874M
5
Bessemer Group
Bessemer Group
New Jersey
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
376
Twin Tree Management
Texas
$78K +$78K +264 New
SL
377
Savior LLC
Massachusetts
$75K +$75K +252 New
WPA
378
West Paces Advisors
Georgia
$74K – – –
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.2K +$52.4K +177 +264%
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$69K – – –
PA
381
Procyon Advisors
Connecticut
$68K +$68K +230 New
TCM
382
Tanaka Capital Management
New York
$66K – – –
CFGS
383
Concourse Financial Group Securities
Alabama
$65K +$5.32K +18 +9%
WEC
384
Winslow Evans & Crocker
Massachusetts
$60K -$106K -350 -64%
SF
385
Synovus Financial
Georgia
$53K +$8.2K +28 +18%
SIC
386
Samalin Investment Counsel
New York
$53K +$53K +180 New
LWM
387
Liberty Wealth Management
California
$48K -$2.04K -7 -4%
DWA
388
Dougherty Wealth Advisers
Minnesota
$48K – – –
CQS
389
Credential Qtrade Securities
$47.6K -$18.1K -61 -27%
SFS
390
Sowell Financial Services
Arkansas
$44K -$4.49K -15 -9%
TJHA
391
Thomas J. Herzfeld Advisors
Florida
$41K -$7.73K -26 -16%
Lazard Asset Management
392
Lazard Asset Management
New York
$39K -$13.9K -49 -26%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
HGWM
394
Harvest Group Wealth Management
Massachusetts
$36K – – –
AP
395
Americana Partners
Texas
$36K +$36K +122 New
DSC
396
Duncker Streett & Co
Missouri
$36K +$36K +123 New
EW
397
Evoke Wealth
California
$34.4K -$2.96K -10 -8%
SMFS
398
Squar Milner Financial Services
California
$32K +$32K +111 New
RIA
399
Realta Investment Advisors
Delaware
$31K +$267 +1 +0.9%
BCA
400
Berman Capital Advisors
Georgia
$30K – – –
14 15
16
17 18