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ASML
ASML

Overview Fund Activity

479 hedge funds and large institutions have $19.7B invested in ASML in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 70 closing their positions.

Holders
479
Holders Change
+11
Holders Change %
+2.35%
% of All Funds
10.58%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
86
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
1
JPMorgan Chase & Co
New York
$1.04B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$904M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$146M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$221M
5
Citadel Advisors
5
Citadel Advisors
Florida
$131M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.48B
2
Primecap Management
2
Primecap Management
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.02B
4
WP
4
Woodline Partners
California
$0
5
Invesco
5
Invesco
Georgia
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.02B 11,474,541 -465,228 -4%
Capital World Investors
2
Capital World Investors
California
$2.48B 9,469,366 -3,908,932 -29%
Capital International Investors
3
Capital International Investors
California
$1.84B 7,038,810 -76,432 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.27B 4,859,386 -103,686 -2%
WCM Investment Management
5
WCM Investment Management
California
$1.07B 4,086,318 +212,676 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.04B 3,959,276 +2,344,364 +145%
Fisher Asset Management
7
Fisher Asset Management
Washington
$904M 3,453,577 +922,387 +36%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$849M 3,245,079 – –
Sands Capital Management
9
Sands Capital Management
Virginia
$757M 2,891,933 -60,601 -2%
BlackRock
10
BlackRock
New York
$483M 1,845,453 -46,876 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$314M 1,199,405 -97,530 -8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$305M 1,165,373 +22,369 +2%
Bank of America
13
Bank of America
North Carolina
$301M 1,152,121 -8,730 -0.8%
Franklin Resources
14
Franklin Resources
California
$229M 875,463 +10,345 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$221M 844,662 +462,295 +121%
WRF
16
Waddell & Reed Financial
Kansas
$221M 843,258 -100,346 -11%
Northern Trust
17
Northern Trust
Illinois
$204M 779,023 -3,432 -0.4%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$146M 559,500 +559,500 New
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$139M 530,608 -9,418 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$131M 500,237 +459,936 +1,141%
CII
21
Capital International Inc
California
$123M 471,977 -10,231 -2%
PPA
22
Parametric Portfolio Associates
Washington
$118M 450,328 +11,466 +3%
ClearBridge Investments
23
ClearBridge Investments
New York
$116M 444,659 -1,285 -0.3%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$114M 437,406 -9,192 -2%
Invesco
25
Invesco
Georgia
$110M 421,119 -174,503 -29%
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