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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$7.12M +$414K +4,185 +6%
Citigroup
52
Citigroup
New York
$6.81M +$1.76M +17,768 +35%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.52M +$96.8K +980 +2%
AG
54
Aperio Group
California
$5.85M +$1.08M +10,887 +23%
USAA
55
United Services Automobile Association
Texas
$5.73M +$5.73M +57,960 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.7M +$260K +2,631 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.6M – – –
Natixis Advisors
58
Natixis Advisors
Massachusetts
$5.13M -$2.51M -25,434 -33%
GA
59
Geneva Advisors
Illinois
$4.8M +$1.82M +18,377 +61%
Macquarie Group
60
Macquarie Group
Australia
$4.73M -$177K -1,790 -4%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$4.55M -$2.73M -27,650 -38%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$4.55M +$19.6K +198 +0.4%
TCIM
63
TIAA CREF Investment Management
New York
$4.41M – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.25M +$1.21M +12,248 +40%
SI
65
Sentry Investments
Ontario, Canada
$4.2M +$4.2M +42,500 New
BAMCO Inc
66
BAMCO Inc
New York
$4.05M -$15.7K -159 -0.4%
U
67
UBS
Switzerland
$3.92M -$1.46M -14,820 -27%
STC
68
SEI Trust Company
Pennsylvania
$3.37M +$1.38M +13,994 +70%
BA
69
BlackRock Advisors
Delaware
$3.26M -$1.92M -19,419 -37%
CPS
70
Counsel Portfolio Services
Ontario, Canada
$3.2M -$328K -3,316 -9%
CS
71
Credit Suisse
Switzerland
$3.16M -$454K -4,599 -13%
MCM
72
Matterhorn Capital Management
Texas
$3.14M +$140K +1,412 +5%
Invesco
73
Invesco
Georgia
$3.12M +$22.6K +229 +0.7%
CAM
74
Capstone Asset Management
Texas
$3.11M -$72.1K -730 -2%
KCM
75
Kornitzer Capital Management
Kansas
$2.99M +$5.34K +54 +0.2%
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