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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
Primecap Management
California
$460M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$212M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$189M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
5
Capital International Investors
Capital International Investors
California
$2.69B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$122M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Atria Investments
North Carolina
$4.52M +$321K +871 +8%
ECM
152
ExodusPoint Capital Management
New York
$4.5M +$2.12M +5,764 +89%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$4.1M -$556K -1,512 -12%
BC
154
Brinker Capital
Pennsylvania
$3.91M +$1.13M +3,072 +41%
UCFA
155
United Capital Financial Advisors
Texas
$3.91M +$3.91M +10,613 New
IECM
156
Intrinsic Edge Capital Management
Illinois
$3.86M – – –
ECM
157
ETrade Capital Management
Virginia
$3.81M -$160K -436 -4%
KCMRT
158
Kemper Corp Master Retirement Trust
Illinois
$3.75M -$442K -1,200 -11%
B
159
Bailard
California
$3.73M +$1.1M +2,980 +42%
AI
160
Aperture Investors
New York
$3.64M +$2.29M +6,270 +170%
DCM
161
Discovery Capital Management
Connecticut
$3.35M -$2.46M -6,676 -42%
William Blair Investment Management
162
William Blair Investment Management
Illinois
$3.29M +$4.05K +11 +0.1%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$3.17M +$1.58M +4,300 +100%
New York State Common Retirement Fund
164
New York State Common Retirement Fund
New York
$3.11M -$103K -280 -3%
CI
165
Capital International
California
$3.1M +$696K +1,892 +29%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$3.07M -$1.32M -3,579 -30%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$3.03M +$17.3K +47 +0.6%
RSC
168
Red Spruce Capital
Pennsylvania
$3.02M -$337K -916 -10%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$2.94M +$1.51M +4,096 +105%
CAM
170
Covenant Asset Management
New Jersey
$2.9M +$2.9M +7,891 New
TWI
171
Thomas White International
Illinois
$2.89M -$377K -1,025 -12%
WTC
172
WhitTier Trust Company
Nevada
$2.84M +$505K +1,372 +22%
CIP
173
Chartwell Investment Partners
Pennsylvania
$2.79M +$8.1K +22 +0.3%
CCM
174
Covington Capital Management
California
$2.77M +$142K +385 +5%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M +$2.74M +7,450 New
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