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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.

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
1
T. Rowe Price Associates
Maryland
$3.53B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$478M
3
WCM Investment Management
3
WCM Investment Management
California
$1.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$94.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$176M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$960M
3
State Street
3
State Street
Massachusetts
$91.5M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$874M
5
Bessemer Group
5
Bessemer Group
New Jersey
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$114M +$574K +1,939 +0.5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$113M -$17.4M -58,731 -13%
TG
28
TCW Group
California
$108M -$12.8M -43,176 -11%
SC
29
Saturna Capital
Washington
$97.2M – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$94.8M +$84.8M +286,650 +851%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$93.3M +$5.95M +20,118 +7%
State Street
32
State Street
Massachusetts
$91.5M -$32.9M -111,080 -26%
Goldman Sachs
33
Goldman Sachs
New York
$90.2M +$2.76M +9,321 +3%
Bessemer Group
34
Bessemer Group
New Jersey
$87.9M -$25.8M -87,346 -23%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$87.7M -$3.28M -11,071 -4%
First Trust Advisors
36
First Trust Advisors
Illinois
$86.2M -$5.33M -17,995 -6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$72.8M +$1.31M +4,411 +2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$70.8M +$2.22M +7,500 +3%
VanEck Associates
39
VanEck Associates
New York
$68.9M -$15.2M -51,256 -18%
Norges Bank
40
Norges Bank
Norway
$65.3M – – –
WP
41
Woodline Partners
California
$60M +$60M +202,674 New
PI
42
Putnam Investments
Massachusetts
$54.2M +$13.5M +45,586 +33%
EAM
43
Eventide Asset Management
Massachusetts
$53.5M +$740K +2,500 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$51.1M -$6.15M -20,793 -11%
GAI
45
General American Investors
New York
$50.6M – – –
AG
46
Aperio Group
California
$49.9M +$2.47M +8,354 +5%
LSCM
47
Light Street Capital Management
California
$48.2M +$48.2M +162,800 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$47M +$7.05M +23,819 +18%
FAM
49
Fred Alger Management
New York
$44M +$42.5M +143,549 +2,852%
Ameriprise
50
Ameriprise
Minnesota
$43M +$3.91M +13,222 +10%
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