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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
5
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$374M
2
AC
2
Ascend Capital
California
$0
3
Bank of America
3
Bank of America
North Carolina
$96M
4
Jane Street
4
Jane Street
New York
$209K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$16.9M – – –
RFC
27
Russell Frank Company
Washington
$16.7M +$16.7M +182,685 New
GG
28
Gofen & Glossberg
Illinois
$16.3M +$191K +2,146 +1%
ClearBridge Investments
29
ClearBridge Investments
New York
$15.8M +$529K +5,964 +3%
PPA
30
Parametric Portfolio Associates
Washington
$14M -$54K -608 -0.4%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$12.5M -$10M -113,100 -44%
Deutsche Bank
32
Deutsche Bank
Germany
$12M +$5.65M +63,610 +89%
Goldman Sachs
33
Goldman Sachs
New York
$10.9M -$123K -1,380 -1%
VanEck Associates
34
VanEck Associates
New York
$10.6M +$1.27M +14,354 +14%
RJA
35
Raymond James & Associates
Florida
$9.87M -$9.32K -105 -0.1%
BCAM
36
Boston Common Asset Management
Massachusetts
$9.76M +$3.35M +37,701 +52%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$9.67M +$207K +2,332 +2%
HGI
38
Hansberger Growth Investors
Wisconsin
$8.96M -$346K -3,903 -4%
SCM
39
Stevens Capital Management
Pennsylvania
$8.8M +$8.8M +99,145 New
USAA
40
United Services Automobile Association
Texas
$7.28M +$7.28M +81,965 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6.12M -$2.36M -26,600 -28%
BFA
42
BlackRock Fund Advisors
California
$6.07M -$913K -10,280 -13%
AG
43
Aperio Group
California
$5.98M +$597K +6,728 +11%
Ameriprise
44
Ameriprise
Minnesota
$5.93M +$477K +5,368 +9%
TAM
45
Tiverton Asset Management
Delaware
$5.77M -$3.11M -35,000 -35%
CAM
46
Capstone Asset Management
Texas
$5.77M +$221K +2,490 +4%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.73M +$5.73M +64,552 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$4.46M +$240K +2,704 +6%
SO
49
STRS Ohio
Ohio
$4.44M – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.36M -$693K -7,811 -14%
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