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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 %
CP
176
Covenant Partners
Tennessee
$1.79M – – –
CWM
177
CIBC World Markets
New York
$1.79M +$1.02M +3,452 +133%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M +$1.78M +6,000 New
Creative Planning
179
Creative Planning
Kansas
$1.75M -$21.9K -74 -1%
CIS
180
Capital International Sarl
California
$1.74M +$1.17M +3,955 +205%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.73M -$2.99M -10,096 -63%
Simplex Trading
182
Simplex Trading
Illinois
$1.73M +$1.73M +5,835 New
CPC
183
Cookson Peirce & Co
Pennsylvania
$1.68M +$1.68M +5,685 New
BHB
184
Bank Hapoalim BM
Israel
$1.67M +$88.8K +300 +6%
PTC
185
Private Trust Company
Ohio
$1.63M -$58.3K -197 -3%
KF
186
Krilogy Financial
Missouri
$1.63M -$28.7K -97 -2%
BDS
187
Banco de Sabadell
Florida
$1.58M -$53.6K -181 -3%
AIIMS
188
Analyst IMS Investment Management Services
Israel
$1.57M – – –
BC
189
Brinker Capital
Pennsylvania
$1.57M +$47.6K +161 +3%
WTC
190
WhitTier Trust Company
Nevada
$1.54M +$1.49M +5,045 +3,553%
AHC
191
Anderson Hoagland & Co
Missouri
$1.53M – – –
CAM
192
Cresset Asset Management
Illinois
$1.52M +$735K +2,483 +94%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$1.51M +$1.51M +5,088 New
NEAM
194
New England Asset Management
Connecticut
$1.45M – – –
AIG
195
American International Group
New York
$1.42M +$105K +355 +8%
LCM
196
Logan Capital Management
Pennsylvania
$1.4M – – –
COI
197
Connable Office Inc
Michigan
$1.39M -$39.4K -133 -3%
PCS
198
Personal CFO Solutions
New Jersey
$1.38M -$104K -351 -7%
AAM
199
Advisors Asset Management
Colorado
$1.37M +$75.4K +255 +6%
VF
200
Virtu Financial
New York
$1.37M +$1.37M +4,622 New
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