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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 %
Jennison Associates
101
Jennison Associates
New York
$11.4M +$4.78M +12,986 +72%
SAMH
102
Shanda Asset Management Holdings
British Virgin Islands
$11M +$11M +30,000 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$2.12M -5,750 -16%
SAM
104
Silvercrest Asset Management
New York
$10.5M +$80.2K +218 +0.8%
Comerica Bank
105
Comerica Bank
Texas
$9.99M +$311K +791 +3%
KCM
106
Kornitzer Capital Management
Kansas
$9.47M – – –
BCAM
107
Boston Common Asset Management
Massachusetts
$9.3M -$92K -250 -1%
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$8.9M +$1.21M +3,285 +16%
Calamos Advisors
109
Calamos Advisors
Illinois
$8.84M -$1.44M -3,902 -14%
SG Americas Securities
110
SG Americas Securities
New York
$8.81M +$5.67M +15,398 +181%
ACM
111
Azimuth Capital Management
Michigan
$8.78M -$2.5M -6,780 -22%
JFL
112
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.64M +$728K +1,978 +9%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$8.62M +$705K +1,915 +9%
WT
114
Whittier Trust
California
$8.54M +$1.55M +4,222 +22%
ET
115
Equitable Trust
Tennessee
$8.32M -$437K -1,188 -5%
Victory Capital Management
116
Victory Capital Management
Texas
$8.09M +$8.09M +21,970 New
Osaic Holdings
117
Osaic Holdings
Arizona
$7.98M -$22.7M -61,742 -74%
Truist Financial
118
Truist Financial
North Carolina
$7.69M -$2.55M -6,919 -25%
GC
119
Guggenheim Capital
Illinois
$7.53M +$1.06M +2,872 +16%
SCM
120
Shelton Capital Management
Colorado
$7.47M +$787K +2,138 +12%
SSA
121
Schonfeld Strategic Advisors
New York
$7.37M +$3.16M +8,584 +75%
OCAM
122
Onex Canada Asset Management
Ontario, Canada
$7.06M -$2.8M -7,600 -28%
MWVC
123
Morgens Waterfall Vintiadis & Co
New York
$7M +$129K +350 +2%
JSA
124
Jacobson & Schmitt Advisors
Wisconsin
$6.96M +$60K +163 +0.9%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$6.65M -$31.9M -86,735 -83%
3 4
5
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