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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 %
EP
401
Eudaimonia Partners
Tennessee
$28K +$28K +94 New
HR
402
Howe & Rusling
New York
$25K -$6.93K -23 -22%
RFA
403
Reilly Financial Advisors
California
$24K – – –
GAM
404
Gemmer Asset Management
California
$24K +$7.5K +25 +45%
Schroder Investment Management Group
405
Schroder Investment Management Group
United Kingdom
$23K -$19.4K -65 -46%
EIP
406
Ellis Investment Partners
Pennsylvania
$23K – – –
TFS
407
TrustCore Financial Services
Tennessee
$22K -$7.63K -26 -26%
BWM
408
BerganKDV Wealth Management
Minnesota
$22K +$4.63K +16 +27%
KPW
409
Kore Private Wealth
New York
$19K +$19K +64 New
EWA
410
Evolution Wealth Advisors
Florida
$17K +$17K +58 New
WAP
411
Wealthcare Advisory Partners
Pennsylvania
$15K – – –
MU
412
Mirova US
Massachusetts
$15K +$15K +51 New
AIC
413
Ameritas Investment Company
Nebraska
$13K -$38.4K -133 -75%
FA
414
Fortis Advisors
Pennsylvania
$13K – – –
SSB
415
Sandy Spring Bank
Maryland
$13K +$13K +45 New
PC
416
Permanens Capital
New York
$12K +$12K +41 New
WCM
417
Wealthcare Capital Management
Virginia
$11K +$11K +36 New
WQ
418
Wealth Quarterback
New Jersey
$10.4K +$10.4K +35 New
TPCW
419
TD Private Client Wealth
New York
$10.1K +$10.1K +34 New
BFEC
420
Benjamin F. Edwards & Company
Missouri
$10K – – –
SWM
421
Sugarloaf Wealth Management
Georgia
$10K +$10K +33 New
SCA
422
Stonebridge Capital Advisors
Minnesota
$10K +$10K +34 New
VFA
423
Valeo Financial Advisors
Indiana
$9K -$1.5K -5 -14%
EI
424
Ellevest Inc
New York
$9K – – –
IRC
425
Investors Research Corp
Georgia
$9K – – –
15 16
17
18 19