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ASML
ASML

Overview Fund Activity

539 hedge funds and large institutions have $28.2B invested in ASML in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+59
Holders Change %
+12.29%
% of All Funds
11.08%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
100
Increased
186
Reduced
174
Closed
41
Calls
$366M
Puts
$304M
Net Calls
+$62.2M
Net Calls Change
+$105M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$460M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$212M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$189M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.6B
5
Capital International Investors
5
Capital International Investors
California
$2.69B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.03B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$122M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
51
Light Street Capital Management
California
$61.8M -$11.5M -31,239 -16%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$58.2M -$58.4M -158,742 -50%
FAM
53
Fred Alger Management
New York
$54.1M +$16.6M +45,139 +44%
NSLI
54
Nan Shan Life Insurance
Taiwan
$52.9M +$27.7M +75,200 +110%
Ameriprise
55
Ameriprise
Minnesota
$51.6M -$507K -1,377 -1%
GG
56
Gofen & Glossberg
Illinois
$51M -$1.22M -3,307 -2%
UBS Group
57
UBS Group
Switzerland
$50.3M +$380K +1,032 +0.8%
SEI Investments
58
SEI Investments
Pennsylvania
$49.3M +$21.6M +58,658 +78%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$47.9M – – –
CS
60
Credit Suisse
Switzerland
$43.9M +$22.4M +60,992 +105%
RJA
61
Raymond James & Associates
Florida
$43.2M -$308K -837 -0.7%
GAI
62
General American Investors
New York
$39M -$18.4M -50,000 -32%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.3M -$20M -54,271 -34%
Citigroup
64
Citigroup
New York
$38.2M +$192K +522 +0.5%
CBT
65
Capital Bank & Trust
California
$35M -$446K -1,213 -1%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$33.3M +$21M +57,032 +171%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$33.1M +$2.13M +5,794 +7%
TAM
68
Trillium Asset Management
Massachusetts
$32.5M +$502K +1,364 +2%
CM
69
Castleark Management
Illinois
$31.6M -$5.81M -15,800 -16%
TIM
70
Thornburg Investment Management
New Mexico
$29M +$2.69M +7,306 +10%
Holocene Advisors
71
Holocene Advisors
New York
$28.1M +$28.1M +76,329 New
Stifel Financial
72
Stifel Financial
Missouri
$25.3M -$52.6K -143 -0.2%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$25M +$1.05M +2,841 +4%
AIA
74
Avalon Investment & Advisory
Texas
$23.2M -$1.33M -3,625 -5%
MCM
75
Marsico Capital Management
Colorado
$23M +$268K +728 +1%
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