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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
+$1.13B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$346M
3
WCM Investment Management
WCM Investment Management
California
+$150M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$335M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$156M
3
State Street
State Street
Massachusetts
-$32.9M
4
Sands Capital Management
Sands Capital Management
Virginia
-$28.3M
5
Bessemer Group
Bessemer Group
New Jersey
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHTS
201
Bar Harbor Trust Services
Maine
$1.3M +$1.3M +4,384 New
FIA
202
FNY Investment Advisers
New York
$1.2M +$1.2M +4,067 New
WAM
203
World Asset Management
Michigan
$1.2M -$322K -1,089 -21%
MIH
204
Meitav Investment House
Israel
$1.19M +$73.7K +249 +7%
NSAM
205
North Star Asset Management
Wisconsin
$1.19M +$1.19M +4,015 New
PCM
206
Parsons Capital Management
Rhode Island
$1.15M – – –
PA
207
Pinnacle Associates
New York
$1.15M +$17.8K +60 +2%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.15M +$658K +2,224 +135%
JG
209
Jefferies Group
New York
$1.1M +$1.1M +3,699 New
BUB
210
BBVA USA Bancshares
Texas
$1.04M +$1.04M +3,517 New
BF
211
BOK Financial
Oklahoma
$1.03M -$32.8K -111 -3%
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$1.01M -$154K -520 -13%
DWT
213
Dorsey & Whitney Trust
South Dakota
$997K +$4.15K +14 +0.4%
PCM
214
Prelude Capital Management
New York
$991K +$808K +2,729 +442%
FPS
215
Fieldpoint Private Securities
Connecticut
$983K +$81.9K +277 +9%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$978K +$262K +885 +37%
AT
217
Arden Trust
Delaware
$970K -$58.9K -199 -6%
PSUF
218
People's United Financial
Connecticut
$962K -$159K -539 -14%
AIP
219
ARS Investment Partners
New York
$955K +$78.4K +265 +9%
SIA
220
Sit Investment Associates
Minnesota
$925K – – –
PAS
221
Park Avenue Securities
New York
$916K +$91.7K +310 +11%
FMT
222
First Mercantile Trust
Tennessee
$879K -$135K -455 -13%
PAG
223
Private Advisor Group
New Jersey
$875K -$1.12M -3,786 -56%
AP
224
Advisor Partners
California
$867K +$60.9K +203 +8%
RJT
225
Raymond James Trust
Florida
$827K -$153K -516 -16%
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