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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 %
AI
151
Atria Investments
North Carolina
$3.1M +$727K +2,456 +31%
ECM
152
ExodusPoint Capital Management
New York
$3.08M +$3.08M +10,399 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$3.07M +$218K +736 +8%
CI
154
Capital International
California
$3.02M +$983K +3,320 +48%
B
155
Bailard
California
$2.9M +$118K +400 +4%
RSC
156
Red Spruce Capital
Pennsylvania
$2.69M +$2.69M +9,094 New
CIBC World Market
157
CIBC World Market
Ontario, Canada
$2.65M +$1.34M +4,535 +103%
Wolverine Trading
158
Wolverine Trading
Illinois
$2.61M +$878K +2,979 +51%
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
$2.59M +$220K +742 +9%
AC
160
Albar Capital
United Kingdom
$2.58M +$2.58M +8,724 New
PA
161
Profund Advisors
Maryland
$2.47M -$149K -504 -6%
QSS
162
Quantitative Systematic Strategies
Florida
$2.45M +$2.45M +8,274 New
LPL Financial
163
LPL Financial
California
$2.24M +$199K +671 +10%
CIP
164
Chartwell Investment Partners
Pennsylvania
$2.24M -$3.85K -13 -0.2%
DBT
165
Dubuque Bank & Trust
Iowa
$2.21M -$111K -374 -5%
AAM
166
Azzad Asset Management
Virginia
$2.18M +$5.59K +17 +0.3%
ED
167
Exane Derivatives
France
$2.08M +$2.08M +6,928 New
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$2.02M -$386K -1,300 -16%
HCM
169
HMS Capital Management
Tennessee
$2.01M -$9.18K -31 -0.5%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$2M -$5.6M -18,809 -74%
LNWWM
171
Laird Norton Wetherby Wealth Management
California
$1.97M -$25.2K -85 -1%
FRA
172
Front Row Advisors
California
$1.87M -$7.4K -25 -0.4%
GAM
173
Griffin Asset Management
New York
$1.87M +$75.8K +256 +4%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$1.81M +$1.23M +11,996 +214%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.81M -$106K -359 -6%
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