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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 %
IECM
151
Intrinsic Edge Capital Management
Illinois
$2.75M +$2.75M +10,500 New
Two Sigma Advisers
152
Two Sigma Advisers
New York
$2.67M +$2.67M +10,200 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$2.59M -$3.07M -12,424 -54%
RSC
154
Red Spruce Capital
Pennsylvania
$2.39M +$5.23K +20 +0.2%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$2.33M +$2.33M +8,917 New
TWI
156
Thomas White International
Illinois
$2.33M +$2.33M +8,885 New
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$2.29M – – –
HSBC Holdings
158
HSBC Holdings
United Kingdom
$2.24M +$1.21M +4,611 +119%
SG Americas Securities
159
SG Americas Securities
New York
$2.23M -$9.53M -36,428 -81%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$2.14M +$1.49M +5,687 +229%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.98M -$364K -1,391 -16%
BC
162
Brinker Capital
Pennsylvania
$1.98M +$591K +2,257 +43%
CIP
163
Chartwell Investment Partners
Pennsylvania
$1.98M – – –
FRA
164
Front Row Advisors
California
$1.9M +$62K +214 +3%
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$1.89M +$153K +585 +9%
B
166
Bailard
California
$1.87M -$693K -2,650 -27%
CCM
167
Covington Capital Management
California
$1.87M -$1.16M -4,430 -38%
DBT
168
Dubuque Bank & Trust
Iowa
$1.75M -$201K -768 -10%
AHC
169
Anderson Hoagland & Co
Missouri
$1.72M +$236K +900 +16%
CI
170
Capital International
California
$1.71M -$963K -3,681 -36%
UFF
171
USA Financial Formulas
Michigan
$1.7M -$1.31M -5,000 -43%
ECM
172
ExodusPoint Capital Management
New York
$1.69M -$1.03M -3,945 -38%
WTC
173
WhitTier Trust Company
Nevada
$1.66M +$305K +1,167 +22%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.65M +$315K +1,203 +24%
PA
175
Profund Advisors
Maryland
$1.63M -$558K -2,132 -26%
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