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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 %
GG
51
Gofen & Glossberg
Illinois
$42.9M -$2.11M -7,113 -5%
RJA
52
Raymond James & Associates
Florida
$38.8M -$3.83M -12,954 -9%
Artisan Partners
53
Artisan Partners
Wisconsin
$38M -$71.6K -242 -0.2%
Stifel Financial
54
Stifel Financial
Missouri
$37.2M +$18M +60,914 +94%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$37M +$21.1M +71,349 +133%
Citigroup
56
Citigroup
New York
$34.8M +$8.49M +28,697 +32%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$33.1M +$1.54M +5,187 +5%
CM
58
Castleark Management
Illinois
$32.4M +$18.6M +63,000 +135%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.2M +$22.8M +77,100 +271%
CBT
60
Capital Bank & Trust
California
$30.4M -$350K -1,183 -1%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$141K +475 +0.5%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$25.2M +$8.23M +27,810 +49%
Morgan Stanley
63
Morgan Stanley
New York
$24.1M -$2.46M -8,312 -9%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$23.5M +$1.55M +5,249 +7%
MSR
65
Main Street Research
Connecticut
$23.1M -$810K -2,737 -3%
Millennium Management
66
Millennium Management
New York
$21.4M +$20.2M +68,214 +1,666%
MCM
67
Marsico Capital Management
Colorado
$21.3M -$598K -2,022 -3%
CS
68
Credit Suisse
Switzerland
$20.7M -$4.01M -13,553 -16%
AIA
69
Avalon Investment & Advisory
Texas
$19.7M -$2.78M -9,403 -12%
UBS Group
70
UBS Group
Switzerland
$19.6M -$7.34M -24,807 -27%
UCFA
71
United Capital Financial Advisors
Texas
$19.1M -$330K -1,114 -2%
EVM
72
Eaton Vance Management
Massachusetts
$18.7M +$8.97M +30,298 +92%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$17.1M +$17.1M +57,629 New
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$17M +$1.14M +3,847 +7%
SEI Investments
75
SEI Investments
Pennsylvania
$16.8M +$1.96M +6,657 +13%
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