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ASML
ASML

Overview Fund Activity

582 hedge funds and large institutions have $27.7B invested in ASML in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 235 increasing their positions, 172 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+43
Holders Change %
+7.98%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
91
Increased
235
Reduced
172
Closed
44
Calls
$543M
Puts
$516M
Net Calls
+$26.8M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$187M
2
AllianceBernstein
AllianceBernstein
Tennessee
$430M
3
PC
PointState Capital
New York
$65.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$276M
5
JCAM
Jericho Capital Asset Management
New York
$51.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
2
Capital International Investors
Capital International Investors
California
$2.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$44.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$4.59M +$4.59M +12,432 New
OPFM
152
Optimus Prime Fund Management
Cayman Islands
$4.43M +$3.69M +10,000 +500%
BCI
153
Brinker Capital Investments
Pennsylvania
$4.43M +$4.43M +11,994 New
HGI
154
Hansberger Growth Investors
Wisconsin
$4.41M -$752K -2,037 -15%
CIP
155
Chartwell Investment Partners
Pennsylvania
$4.17M +$1.37M +3,710 +49%
Barclays
156
Barclays
United Kingdom
$4.12M -$585K -1,585 -12%
William Blair Investment Management
157
William Blair Investment Management
Illinois
$4.04M +$745K +2,018 +23%
Jennison Associates
158
Jennison Associates
New York
$4.03M -$7.4M -20,047 -65%
CI
159
Capital International
California
$3.97M +$862K +2,335 +28%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$3.88M +$932K +2,523 +32%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$3.87M +$837K +2,267 +28%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$3.86M +$3.86M +10,454 New
B
163
Bailard
California
$3.84M +$101K +274 +3%
ECM
164
ETrade Capital Management
Virginia
$3.68M -$137K -371 -4%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$3.59M -$529K -1,433 -13%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$3.47M +$1.31M +3,547 +61%
QT
167
Quantbot Technologies
New York
$3.47M +$3.47M +9,384 New
CSS
168
Cubist Systematic Strategies
Connecticut
$3.37M +$3.37M +9,114 New
SC
169
Scotia Capital
Ontario, Canada
$3.36M +$2.23M +6,052 +199%
BIM
170
Bogle Investment Management
Massachusetts
$3.23M -$1.35M -3,657 -29%
New York State Common Retirement Fund
171
New York State Common Retirement Fund
New York
$3.12M – – –
CCM
172
Covington Capital Management
California
$2.98M +$199K +540 +7%
Creative Planning
173
Creative Planning
Kansas
$2.96M +$731K +1,979 +33%
MIG
174
McGuire Investment Group
Rhode Island
$2.94M +$2.23M +6,045 +314%
CAM
175
Covenant Asset Management
New Jersey
$2.92M +$2.22K +6 +0.1%
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