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ASML
ASML

Overview Fund Activity

213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$385M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$151M
3
Ameriprise
3
Ameriprise
Minnesota
$165M
4
CCM
4
Chautauqua Capital Management
Colorado
$57.2M
5
HGI
5
Hansberger Global Investors
Florida
$67.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$11.8M -$37.9M -384,021 -76%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$11.5M -$24.6M -249,197 -68%
Goldman Sachs
53
Goldman Sachs
New York
$10.9M -$206M -2,090,950 -95%
Millennium Management
54
Millennium Management
New York
$10.7M -$1.31M -13,244 -11%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10.1M +$3.47M +35,174 +52%
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.27M -$35.7M -361,646 -79%
RFC
57
Russell Frank Company
Washington
$8.3M +$1.59M +16,056 +24%
BCAM
58
Boston Common Asset Management
Massachusetts
$7.36M -$139K -1,404 -2%
WI
59
WHV Investments
California
$7.31M -$525K -5,315 -7%
BFA
60
BlackRock Fund Advisors
California
$7.28M +$7.28M +73,743 New
MSR
61
Main Street Research
Connecticut
$7.09M +$2.17K +22 +0%
TWI
62
Thomas White International
Illinois
$6.78M +$89.5K +906 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.03M -$2.31M -23,394 -28%
CCI
64
Columbus Circle Investors
$5.81M +$5.81M +58,740 New
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$5.76M – – –
LSA
66
L & S Advisors
California
$5.61M -$510K -5,161 -8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.44M +$1.29M +13,042 +31%
RFC
68
Regions Financial Corp
Alabama
$5.24M +$208K +2,105 +4%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$4.96M +$103K +1,047 +2%
MIP
70
Marietta Investment Partners
Wisconsin
$4.71M +$3.85M +39,011 +448%
GT
71
Glenmede Trust
Pennsylvania
$4.66M +$2.47M +24,972 +112%
Comerica Bank
72
Comerica Bank
Texas
$4.59M +$184K +1,858 +4%
FA
73
FDx Advisors
Illinois
$4.54M +$419K +4,240 +10%
Barclays
74
Barclays
United Kingdom
$4.42M +$157K +1,597 +4%
TCIM
75
TIAA CREF Investment Management
New York
$4.41M +$4.41M +44,600 New
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