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ASML
ASML

Overview Fund Activity

190 hedge funds and large institutions have $3.25B invested in ASML in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
30
Increased
55
Reduced
65
Closed
42
Calls
$27M
Puts
$46.1M
Net Calls
-$19.1M
Net Calls Change
+$1.03M

Top Buyers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$287M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$267M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$131M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$65.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.41M
5
WRF
5
Waddell & Reed Financial
Kansas
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$16.8M -$100M -1,138,230 -86%
GG
27
Gofen & Glossberg
Illinois
$15.9M +$459K +5,220 +3%
ClearBridge Investments
28
ClearBridge Investments
New York
$15.1M -$1.71M -19,381 -10%
PPA
29
Parametric Portfolio Associates
Washington
$13.9M -$565K -6,422 -4%
Goldman Sachs
30
Goldman Sachs
New York
$10.9M -$3.01M -34,157 -22%
Jane Street
31
Jane Street
New York
$10.9M +$6.4M +72,701 +142%
RJA
32
Raymond James & Associates
Florida
$9.79M +$360K +4,088 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$9.37M +$107K +1,217 +1%
VanEck Associates
34
VanEck Associates
New York
$9.23M -$12.5M -142,245 -58%
HGI
35
Hansberger Growth Investors
Wisconsin
$9.22M +$1.03M +11,651 +13%
TAM
36
Tiverton Asset Management
Delaware
$8.8M -$4.86M -55,200 -36%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$8.41M +$196K +2,227 +2%
BFA
38
BlackRock Fund Advisors
California
$6.92M -$1.74M -19,827 -20%
BCAM
39
Boston Common Asset Management
Massachusetts
$6.36M +$1.44M +16,327 +29%
Deutsche Bank
40
Deutsche Bank
Germany
$6.32M -$5.51M -62,662 -47%
CAM
41
Capstone Asset Management
Texas
$5.5M +$272K +3,089 +5%
TAM
42
Trillium Asset Management
Massachusetts
$5.46M +$134K +1,521 +3%
Ameriprise
43
Ameriprise
Minnesota
$5.41M -$104M -1,178,971 -95%
AG
44
Aperio Group
California
$5.33M -$804K -9,140 -13%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$5.01M +$2.13M +24,205 +74%
SG Americas Securities
46
SG Americas Securities
New York
$4.44M +$1.92M +21,770 +76%
SO
47
STRS Ohio
Ohio
$4.4M – – –
TD Asset Management
48
TD Asset Management
Ontario, Canada
$4.18M +$1.2M +13,640 +40%
TWI
49
Thomas White International
Illinois
$4.13M +$182K +2,072 +5%
ARTA
50
A.R.T. Advisors
New York
$4.06M +$4.06M +46,133 New
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