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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.48B
2
Primecap Management
Primecap Management
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.02B
4
WP
Woodline Partners
California
$0
5
Invesco
Invesco
Georgia
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Discovery Capital Management
Connecticut
$4.13M +$4.13M +15,766 New
US Bancorp
127
US Bancorp
Minnesota
$4.04M -$262 -1 -0%
DWA
128
Dorsey Wright & Associates
California
$3.98M -$566K -2,165 -12%
GT
129
Glenmede Trust
Pennsylvania
$3.98M – – –
AIM
130
Allen Investment Management
New York
$3.91M +$3.91M +14,945 New
OAM
131
Oppenheimer Asset Management
New York
$3.89M +$142K +544 +4%
MML Investors Services
132
MML Investors Services
Massachusetts
$3.89M -$453K -1,730 -10%
MYIA
133
Mount Yale Investment Advisors
Colorado
$3.85M -$133K -510 -3%
HT
134
HighTower Trust
Texas
$3.85M – – –
EGA
135
Eagle Global Advisors
Texas
$3.76M +$452K +1,726 +14%
NSAM
136
North Star Asset Management
Wisconsin
$3.7M +$2.65M +10,130 +252%
HJIM
137
Henry James International Management
New York
$3.47M +$19.6K +75 +0.6%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$3.31M -$14.4K -55 -0.4%
KCMRT
139
Kemper Corp Master Retirement Trust
Illinois
$3.29M – – –
AC
140
Albar Capital
United Kingdom
$3.2M +$879K +3,306 +38%
FA
141
FDx Advisors
Illinois
$3.14M +$266K +1,017 +9%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$3.12M +$2.65M +10,144 +570%
LPL Financial
143
LPL Financial
California
$3.07M +$1.09M +4,166 +55%
SSA
144
Schonfeld Strategic Advisors
New York
$2.99M +$2.8M +10,695 +1,449%
AI
145
Atria Investments
North Carolina
$2.99M +$249K +951 +9%
FIA
146
FNY Investment Advisers
New York
$2.98M +$1.92M +7,323 +180%
Wolverine Trading
147
Wolverine Trading
Illinois
$2.83M +$459K +1,711 +19%
ECM
148
ETrade Capital Management
Virginia
$2.82M -$189K -723 -6%
Barclays
149
Barclays
United Kingdom
$2.79M -$1.08M -4,114 -28%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$2.76M +$43.7K +167 +2%
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