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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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$16.4M -$18.1M -61,299 -52%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$16M +$13.9M +46,925 +645%
Federated Hermes
78
Federated Hermes
Pennsylvania
$15.5M +$15.5M +52,361 +349,073%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$15.4M -$476K -1,610 -3%
TAM
80
Trillium Asset Management
Massachusetts
$14.6M +$3.13M +10,586 +27%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$14.6M +$1.7M +5,755 +13%
TIM
82
Thornburg Investment Management
New Mexico
$14.5M +$14.1M +47,542 +2,940%
TC
83
Tairen Capital
Hong Kong
$14.5M -$13.3M -44,799 -48%
ProShare Advisors
84
ProShare Advisors
Maryland
$14.5M +$1.87M +6,335 +15%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$14.1M +$12.3M +41,554 +677%
Deutsche Bank
86
Deutsche Bank
Germany
$13.4M -$100K -338 -0.7%
SG Americas Securities
87
SG Americas Securities
New York
$13.3M +$13.3M +44,957 New
Capital Research Global Investors
88
Capital Research Global Investors
California
$12.8M +$268K +905 +2%
M&T Bank
89
M&T Bank
New York
$12.8M +$946K +3,198 +8%
BAMCO Inc
90
BAMCO Inc
New York
$12.7M +$7.1K +24 +0.1%
Citadel Advisors
91
Citadel Advisors
Florida
$11.9M +$11.9M +40,301 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$1.69M -5,699 -14%
HighTower Advisors
93
HighTower Advisors
Illinois
$10.2M -$877K -2,967 -8%
Macquarie Group
94
Macquarie Group
Australia
$10.1M -$1.19M -4,022 -11%
SCM
95
Stanley Capital Management
Texas
$9.45M -$829K -2,800 -8%
SIS
96
Susquehanna International Securities
Ireland
$9.38M +$9.38M +31,700 New
Truist Financial
97
Truist Financial
North Carolina
$9.13M +$7.97M +26,922 +683%
ACM
98
Azimuth Capital Management
Michigan
$8.97M -$1.19M -4,015 -12%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$8.81M +$889K +3,003 +11%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$8.74M -$15.2M -51,480 -64%
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