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ASML
ASML

Overview Fund Activity

480 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+12
Holders Change %
+2.56%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
87
Increased
149
Reduced
181
Closed
70
Calls
$182M
Puts
$225M
Net Calls
-$42.6M
Net Calls Change
+$29.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$904M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$146M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$221M
5
Citadel Advisors
5
Citadel Advisors
Florida
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.48B
2
Primecap Management
2
Primecap Management
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.02B
4
WP
4
Woodline Partners
California
$0
5
Invesco
5
Invesco
Georgia
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Marsico Capital Management
Colorado
$16.2M -$2.65M -10,133 -14%
CS
77
Credit Suisse
Switzerland
$15.2M -$3.1M -11,844 -17%
ZCM
78
Ziegler Capital Management
Illinois
$15M +$15M +57,274 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$14.1M -$412K -1,573 -3%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$13.9M -$8.37M -32,000 -38%
Deutsche Bank
81
Deutsche Bank
Germany
$13.6M +$1.73M +6,627 +15%
Federated Hermes
82
Federated Hermes
Pennsylvania
$12M -$1.71M -6,549 -13%
Capital Research Global Investors
83
Capital Research Global Investors
California
$12M +$604K +2,300 +5%
Jane Street
84
Jane Street
New York
$11.9M +$11.7M +44,775 +6,333%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$11.5M -$3.63M -13,864 -24%
M&T Bank
86
M&T Bank
New York
$11.4M +$82.7K +316 +0.7%
BAMCO Inc
87
BAMCO Inc
New York
$11.2M -$11.8K -45 -0.1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$10.6M +$5.23M +19,982 +98%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$10.4M +$8.61M +32,083 +472%
MSR
90
Main Street Research
Connecticut
$10.3M -$10.1M -38,578 -49%
Millennium Management
91
Millennium Management
New York
$10.1M -$8.79M -33,600 -46%
EVM
92
Eaton Vance Management
Massachusetts
$9.8M -$6.77M -25,849 -41%
ProShare Advisors
93
ProShare Advisors
Maryland
$9.59M -$3.22M -12,308 -25%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$9.34M – – –
Rafferty Asset Management
95
Rafferty Asset Management
New York
$8.75M -$4.16M -15,917 -32%
HighTower Advisors
96
HighTower Advisors
Illinois
$8.73M -$338K -1,292 -4%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$8.54M +$756K +2,891 +10%
Macquarie Group
98
Macquarie Group
Australia
$8.32M -$576K -2,200 -6%
JCM
99
Jag Capital Management
Missouri
$8.22M +$8.22M +31,432 New
CGH
100
Crossmark Global Holdings
Texas
$8.1M +$574K +2,195 +8%
2 3
4
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