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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
5
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$374M
2
AC
2
Ascend Capital
California
$0
3
Bank of America
3
Bank of America
North Carolina
$96M
4
Jane Street
4
Jane Street
New York
$209K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
51
Thomas White International
Illinois
$4.15M -$17.6K -198 -0.4%
TCIM
52
TIAA CREF Investment Management
New York
$3.96M – – –
SCM
53
Stanley Capital Management
Texas
$3.91M – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.82M +$3.82M +42,976 New
SG Americas Securities
55
SG Americas Securities
New York
$3.67M -$812K -9,149 -18%
UCFA
56
United Capital Financial Advisors
Texas
$3.48M +$313K +3,531 +10%
TAM
57
Trillium Asset Management
Massachusetts
$3.4M -$2.12M -23,844 -38%
BAMCO Inc
58
BAMCO Inc
New York
$3.28M -$243K -2,738 -7%
JSA
59
Jacobson & Schmitt Advisors
Wisconsin
$3.12M +$106K +1,194 +4%
Invesco
60
Invesco
Georgia
$3.09M -$940K -10,592 -23%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$3.03M -$90.3K -1,017 -3%
UBS Group
62
UBS Group
Switzerland
$2.89M -$226K -2,544 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.86M -$526K -5,930 -16%
MCM
64
Matterhorn Capital Management
Texas
$2.8M +$26.9K +303 +1%
ACI
65
AMP Capital Investors
Australia
$2.8M +$2.8M +30,610 New
KCM
66
Kornitzer Capital Management
Kansas
$2.68M – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.29M -$11.9K -134 -0.5%
GA
68
Geneva Advisors
Illinois
$2.27M -$827K -9,319 -27%
Macquarie Group
69
Macquarie Group
Australia
$2.26M – – –
FAM
70
Fred Alger Management
New York
$2.17M +$579K +6,523 +36%
HighTower Advisors
71
HighTower Advisors
Illinois
$2.16M +$43.4K +489 +2%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$2.07M -$70.3K -792 -3%
WAM
73
World Asset Management
Michigan
$2.06M +$46.9K +528 +2%
RCM
74
Riverhead Capital Management
Delaware
$1.98M – – –
Comerica Bank
75
Comerica Bank
Texas
$1.92M +$77.4K +964 +4%
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