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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$3.53B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
3
WCM Investment Management
WCM Investment Management
California
$1.15B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.8M

Top Sellers

1
Invesco
Invesco
Georgia
$176M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$960M
3
State Street
State Street
Massachusetts
$91.5M
4
Sands Capital Management
Sands Capital Management
Virginia
$874M
5
Bessemer Group
Bessemer Group
New Jersey
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Breakline Capital
New York
$5.11M +$5.11M +17,255 New
Squarepoint
127
Squarepoint
New York
$5.04M +$2.89M +9,761 +134%
CAIMH
128
Central Asset Investments & Management Holdings
Hong Kong
$4.99M +$4.25M +14,370 +579%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$4.92M +$372K +1,257 +8%
MML Investors Services
130
MML Investors Services
Massachusetts
$4.91M +$166K +562 +4%
ARTA
131
A.R.T. Advisors
New York
$4.74M +$4.74M +16,000 New
US Bancorp
132
US Bancorp
Minnesota
$4.57M -$91.1K -308 -2%
Barclays
133
Barclays
United Kingdom
$4.38M +$410K +1,387 +10%
HT
134
HighTower Trust
Texas
$4.35M -$92.9K -314 -2%
MYIA
135
Mount Yale Investment Advisors
Colorado
$4.28M -$201K -718 -5%
OAM
136
Oppenheimer Asset Management
New York
$4.24M +$167K +563 +4%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$4.06M +$1.65M +5,586 +69%
GT
138
Glenmede Trust
Pennsylvania
$3.98M -$137K -464 -3%
HJIM
139
Henry James International Management
New York
$3.9M -$1.18K -4 -0%
PWAG
140
Polaris Wealth Advisory Group
California
$3.81M -$906K -3,010 -19%
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$3.76M +$28.7K +97 +0.8%
EGA
142
Eagle Global Advisors
Texas
$3.74M +$104K +350 +3%
Verition Fund Management
143
Verition Fund Management
Connecticut
$3.7M +$3.7M +12,514 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$3.59M +$3.59M +12,142 New
CCM
145
Covington Capital Management
California
$3.42M +$10.4K +35 +0.3%
UFF
146
USA Financial Formulas
Michigan
$3.41M +$3.41M +11,505 New
ECM
147
ETrade Capital Management
Virginia
$3.4M -$55.1K -186 -2%
KCMRT
148
Kemper Corp Master Retirement Trust
Illinois
$3.37M -$592K -2,000 -15%
PAM
149
Pinpoint Asset Management
Hong Kong
$3.34M +$3.34M +11,300 New
FA
150
FDx Advisors
Illinois
$3.25M +$349K +1,180 +12%
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