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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.37M – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$9.01M -$1.19M -11,783 -12%
MSR
53
Main Street Research
Connecticut
$8.91M +$670K +6,630 +8%
MTIP
54
Magee Thomson Investment Partners
California
$7.98M -$192K -1,900 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$7.58M +$5.79M +57,292 +322%
Invesco
56
Invesco
Georgia
$7.49M +$4.05M +40,119 +118%
BCAM
57
Boston Common Asset Management
Massachusetts
$7.43M -$1.92M -18,983 -21%
RJA
58
Raymond James & Associates
Florida
$7.26M -$278K -2,753 -4%
AG
59
Aperio Group
California
$6.53M +$406K +4,020 +7%
Deutsche Bank
60
Deutsche Bank
Germany
$6.52M +$3.63M +35,933 +126%
Citigroup
61
Citigroup
New York
$6.49M -$2.99M -29,571 -32%
JCM
62
Jag Capital Management
Missouri
$6.15M +$6.15M +60,913 New
CAM
63
Capstone Asset Management
Texas
$5.76M +$280K +2,772 +5%
ACI
64
AMP Capital Investors
Australia
$5.57M +$109K +1,060 +2%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$5.41M +$65.7K +650 +1%
SO
66
STRS Ohio
Ohio
$5.05M +$5.05M +50,000 New
FNYS
67
First New York Securities
New York
$4.95M +$4.95M +49,000 New
OMC
68
Old Mission Capital
Illinois
$4.55M +$4.55M +45,050 New
TCIM
69
TIAA CREF Investment Management
New York
$4.51M – – –
TWI
70
Thomas White International
Illinois
$4.36M +$4.36M +43,181 New
GA
71
Geneva Advisors
Illinois
$4.25M -$182K -1,804 -4%
BAMCO Inc
72
BAMCO Inc
New York
$4.15M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.06M -$1.77M -17,552 -30%
SCM
74
Stanley Capital Management
Texas
$3.85M – – –
CPS
75
Counsel Portfolio Services
Ontario, Canada
$3.81M – – –
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3
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