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ASML
ASML

Overview Fund Activity

213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$385M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$151M
3
Ameriprise
3
Ameriprise
Minnesota
$165M
4
CCM
4
Chautauqua Capital Management
Colorado
$57.2M
5
HGI
5
Hansberger Global Investors
Florida
$67.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$4.27M -$1.83M -18,503 -30%
BFS
77
Bradley Foster & Sargent
Connecticut
$4.15M +$378K +3,825 +10%
BAMCO Inc
78
BAMCO Inc
New York
$4.12M +$196K +1,980 +5%
AG
79
Aperio Group
California
$4.07M +$497K +5,029 +14%
USAA
80
United Services Automobile Association
Texas
$4.01M – – –
MCM
81
Munder Capital Management
Michigan
$4M -$596K -6,040 -13%
WAM
82
World Asset Management
Michigan
$3.97M -$727K -7,358 -15%
TI
83
Turner Investments
Pennsylvania
$3.96M -$4.67M -47,325 -54%
Macquarie Group
84
Macquarie Group
Australia
$3.83M +$395K +4,000 +11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.75M -$609K -6,169 -14%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$3.66M -$327K -3,311 -8%
Jane Street
87
Jane Street
New York
$3.65M -$14.2M -143,421 -80%
FTUS
88
Flow Traders U.S.
New York
$3.55M +$3.55M +35,972 New
Invesco
89
Invesco
Georgia
$3.49M +$2.27M +23,013 +186%
LPL Financial
90
LPL Financial
California
$3.14M -$378K -3,894 -11%
RJA
91
Raymond James & Associates
Florida
$3.09M +$211K +2,132 +7%
CS
92
Credit Suisse
Switzerland
$3.09M -$21.7M -219,830 -88%
CAM
93
Capstone Asset Management
Texas
$2.95M +$334K +3,380 +13%
ECAM
94
East Coast Asset Management
Massachusetts
$2.61M +$2.61M +26,398 New
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$2.52M – – –
PA
96
Profund Advisors
Maryland
$2.42M +$1.09M +10,998 +81%
IAM
97
Impax Asset Management
New Hampshire
$2.4M -$16.4K -166 -0.7%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$2.4M -$7.9K -80 -0.3%
PI
99
Putnam Investments
Massachusetts
$2.12M -$5.11M -51,733 -71%
STC
100
SEI Trust Company
Pennsylvania
$2.02M +$1.19M +12,043 +144%
2 3
4
5 6