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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
4
Bank of America
North Carolina
$68.1M
5
BIM
5
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
IC
2
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$26.2M +$351K +3,370 +1%
VanEck Associates
27
VanEck Associates
New York
$25.7M +$3.55M +34,133 +16%
BIM
28
BlackRock Investment Management
Delaware
$25.5M +$24.7M +237,053 +2,959%
GAI
29
General American Investors
New York
$24.1M -$2.6M -25,000 -10%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M – – –
ClearBridge Investments
31
ClearBridge Investments
New York
$19.9M -$12.5M -120,133 -39%
Renaissance Technologies
32
Renaissance Technologies
New York
$18.5M +$18.5M +177,949 New
GG
33
Gofen & Glossberg
Illinois
$18.3M +$1.84M +17,634 +11%
Wells Fargo
34
Wells Fargo
California
$17.6M -$5.75M -55,226 -25%
PPA
35
Parametric Portfolio Associates
Washington
$17.1M +$1.23M +11,813 +8%
Goldman Sachs
36
Goldman Sachs
New York
$16.5M +$1.54M +14,745 +10%
TAM
37
Tiverton Asset Management
Delaware
$16.2M -$9.87M -94,800 -38%
Deutsche Bank
38
Deutsche Bank
Germany
$14M +$7.29M +69,972 +108%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$11.5M – – –
RJA
40
Raymond James & Associates
Florida
$11.2M +$3.68M +35,373 +49%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$11M +$680K +6,533 +7%
JCM
42
Jag Capital Management
Missouri
$10.7M +$4.75M +48,505 +80%
BFA
43
BlackRock Fund Advisors
California
$10.3M -$579K -5,562 -5%
MSR
44
Main Street Research
Connecticut
$9.74M +$553K +5,315 +6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$9.72M +$439K +4,220 +5%
HGI
46
Hansberger Growth Investors
Wisconsin
$9.7M -$7.81M -75,020 -45%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.18M -$619K -5,945 -6%
AG
48
Aperio Group
California
$7.26M +$535K +5,142 +8%
Invesco
49
Invesco
Georgia
$7.26M -$462K -4,434 -6%
TAM
50
Trillium Asset Management
Massachusetts
$6.31M +$6.31M +60,564 New
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