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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 101 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 41 closing their positions.

Holders
539
Holders Change
+60
Holders Change %
+12.53%
% 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
101
Increased
186
Reduced
174
Closed
41
Calls
$366M
Puts
$304M
Net Calls
+$62.2M
Net Calls Change
+$105M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$460M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$212M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$189M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.6B
5
Capital International Investors
5
Capital International Investors
California
$2.69B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.02B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.03B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$122M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.03B 10,972,124 -502,417 -4%
Capital World Investors
2
Capital World Investors
California
$3.02B 8,212,620 -1,256,746 -13%
Capital International Investors
3
Capital International Investors
California
$2.69B 7,307,973 +269,163 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B 4,945,880 +86,494 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.6B 4,337,493 +378,217 +10%
WCM Investment Management
6
WCM Investment Management
California
$1.56B 4,244,504 +158,186 +4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.3B 3,545,831 +92,254 +3%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$1.19B 3,245,079 – –
Sands Capital Management
9
Sands Capital Management
Virginia
$1.01B 2,738,924 -153,009 -5%
BlackRock
10
BlackRock
New York
$686M 1,864,150 +18,697 +1%
Primecap Management
11
Primecap Management
California
$460M 1,249,987 +1,249,987 New
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$441M 1,198,142 -1,263 -0.1%
Bank of America
13
Bank of America
North Carolina
$440M 1,194,952 +42,831 +4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$412M 1,119,624 -45,749 -4%
Franklin Resources
15
Franklin Resources
California
$385M 980,622 +105,159 +12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$329M 895,023 +50,361 +6%
WRF
17
Waddell & Reed Financial
Kansas
$310M 843,258 – –
Northern Trust
18
Northern Trust
Illinois
$279M 758,354 -20,669 -3%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$259M 702,600 +143,100 +26%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$243M 659,503 +222,097 +51%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$212M 576,175 +576,175 New
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$189M 513,933 +513,933 New
Invesco
23
Invesco
Georgia
$184M 500,735 +79,616 +19%
CII
24
Capital International Inc
California
$178M 483,582 +11,605 +2%
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$172M 468,046 -62,562 -12%
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