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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
4
Bank of America
North Carolina
$68.1M
5
BIM
5
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
IC
2
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.29M -$3.43M -32,965 -35%
CAM
52
Capstone Asset Management
Texas
$6.18M +$250K +2,402 +4%
VKH
53
Virtu KCG Holdings
New York
$5.95M -$32.1M -308,200 -84%
BCAM
54
Boston Common Asset Management
Massachusetts
$5.83M -$1.83M -17,559 -24%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$5.37M -$210K -2,021 -4%
Jane Street
56
Jane Street
New York
$5.34M -$32.3M -310,472 -86%
SO
57
STRS Ohio
Ohio
$5.21M – – –
Comerica Bank
58
Comerica Bank
Texas
$4.97M +$2.59M +24,876 +109%
FNYS
59
First New York Securities
New York
$4.89M -$210K -2,017 -4%
TWI
60
Thomas White International
Illinois
$4.67M +$176K +1,694 +4%
TCIM
61
TIAA CREF Investment Management
New York
$4.64M – – –
GA
62
Geneva Advisors
Illinois
$4.64M +$261K +2,502 +6%
PP
63
PDT Partners
New York
$4.53M +$4.53M +43,479 New
CS
64
Credit Suisse
Switzerland
$4.38M +$1.72M +16,475 +65%
OMC
65
Old Mission Capital
Illinois
$4.26M -$429K -4,118 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.24M +$59.5K +571 +1%
BAMCO Inc
67
BAMCO Inc
New York
$4.14M -$134K -1,289 -3%
SCM
68
Stanley Capital Management
Texas
$3.97M – – –
CPS
69
Counsel Portfolio Services
Ontario, Canada
$3.93M – – –
UBS Group
70
UBS Group
Switzerland
$3.86M +$40.4K +388 +1%
SCM
71
Sandler Capital Management
New York
$3.75M +$3.75M +36,000 New
JSA
72
Jacobson & Schmitt Advisors
Wisconsin
$3.54M -$17.4K -167 -0.5%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$3.52M +$63.2K +607 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.41M -$4.41M -42,309 -56%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.4M +$844K +8,103 +33%
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