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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 %
SWA
476
Stratos Wealth Advisors
Ohio
– -$983K -3,958 Closed
Qube Research & Technologies (QRT)
477
Qube Research & Technologies (QRT)
United Kingdom
– -$960K -3,866 Closed
MS
478
Maven Securities
Jersey
– -$687K -2,774 Closed
USAA
479
United Services Automobile Association
Texas
– -$630K -2,535 Closed
Cerity Partners
480
Cerity Partners
New York
– -$511K -2,059 Closed
WS
481
Wedbush Securities
California
– -$485K -1,954 Closed
QIM
482
Quantitative Investment Management
Virginia
– -$479K -1,931 Closed
HFM
483
Harvest Fund Management
China
– -$447K -1,800 Closed
XS
484
XR Securities
Illinois
– -$388K -1,560 Closed
SPM
485
Symmetry Peak Management
Pennsylvania
– -$373K -1,500 Closed
BCA
486
Bay Colony Advisors
Massachusetts
– -$248K -1,000 Closed
GFS
487
GYL Financial Synergies
Connecticut
– -$248K -1,000 Closed
BFS
488
Bradley Foster & Sargent
Connecticut
– -$248K -1,000 Closed
NA
489
NewEdge Advisors
Louisiana
– -$238K -943 Closed
Voloridge Investment Management
490
Voloridge Investment Management
Florida
– -$223K -898 Closed
QCMC
491
Quantum Capital Management (California)
California
– -$168K -676 Closed
KWA
492
KCS Wealth Advisory
California
– -$138K -555 Closed
FGAM
493
Financial Gravity Asset Management
Texas
– -$50K -201 Closed
WWM
494
Willingdon Wealth Management
North Carolina
– -$25K -100 Closed
M
495
Mirova
France
– -$19K -78 Closed
BL
496
Balentine LLC
Georgia
– -$19K -76 Closed
CIAS
497
Capital Investment Advisory Services
North Carolina
– -$14K -58 Closed
ETI
498
Enterprise Trust & Investment
California
– -$14K -56 Closed
PMFA
499
Plante Moran Financial Advisors
Michigan
– -$14K -55 Closed
PCIA
500
Prime Capital Investment Advisors
Kansas
– -$13K -54 Closed
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