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ASML
ASML

Overview Fund Activity

190 hedge funds and large institutions have $3.25B invested in ASML in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
30
Increased
55
Reduced
65
Closed
42
Calls
$27M
Puts
$46.1M
Net Calls
-$19.1M
Net Calls Change
+$1.03M

Top Buyers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$287M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$267M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$131M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$65.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.41M
5
WRF
5
Waddell & Reed Financial
Kansas
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.99M -$2.14M -24,302 -35%
TCIM
52
TIAA CREF Investment Management
New York
$3.92M – – –
SCM
53
Stanley Capital Management
Texas
$3.87M +$519K +5,900 +15%
BAMCO Inc
54
BAMCO Inc
New York
$3.49M -$3.78K -43 -0.1%
Millennium Management
55
Millennium Management
New York
$3.38M +$632K +7,188 +23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.35M -$229K -2,598 -6%
UCFA
57
United Capital Financial Advisors
Texas
$3.14M +$3.14M +35,699 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.09M -$1.45M -16,449 -32%
UBS Group
59
UBS Group
Switzerland
$3.09M -$177K -2,015 -5%
GA
60
Geneva Advisors
Illinois
$3.07M -$844K -9,589 -22%
JSA
61
Jacobson & Schmitt Advisors
Wisconsin
$2.99M -$2.29K -26 -0.1%
MCM
62
Matterhorn Capital Management
Texas
$2.75M +$18.1K +206 +0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$2.71M -$2.6M -29,603 -49%
KCM
64
Kornitzer Capital Management
Kansas
$2.66M – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.28M -$600K -6,813 -21%
Macquarie Group
66
Macquarie Group
Australia
$2.24M +$308K +3,500 +16%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$2.12M -$286K -3,256 -12%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.1M -$723K -8,214 -26%
Comerica Bank
69
Comerica Bank
Texas
$2.02M -$2.18M -24,753 -52%
WAM
70
World Asset Management
Michigan
$1.99M +$156K +1,771 +8%
RCM
71
Riverhead Capital Management
Delaware
$1.97M – – –
Citigroup
72
Citigroup
New York
$1.87M -$270K -3,063 -13%
FAM
73
Fred Alger Management
New York
$1.58M -$801K -9,107 -34%
MA
74
Minerva Advisors
Pennsylvania
$1.55M – – –
MWVC
75
Morgens Waterfall Vintiadis & Co
New York
$1.5M +$1.5M +17,000 New
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3
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