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ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$200M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M
3
WCM Investment Management
3
WCM Investment Management
California
$103M
4
AC
4
Ascend Capital
California
$39.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$556M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.18M
5
TIM
5
Thornburg Investment Management
New Mexico
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$4.18M – – –
U
77
UBS
Switzerland
$4.08M +$2.69M +28,663 +192%
BAMCO Inc
78
BAMCO Inc
New York
$3.9M – – –
BFS
79
Bradley Foster & Sargent
Connecticut
$3.88M -$60.4K -645 -2%
USAA
80
United Services Automobile Association
Texas
$3.8M – – –
RFC
81
Regions Financial Corp
Alabama
$3.5M -$1.46M -15,632 -29%
Citigroup
82
Citigroup
New York
$3.46M -$587K -6,262 -14%
GT
83
Glenmede Trust
Pennsylvania
$3.41M -$1.02M -10,843 -23%
CPS
84
Counsel Portfolio Services
Ontario, Canada
$3.34M – – –
Invesco
85
Invesco
Georgia
$3.32M +$8.81K +94 +0.3%
RJA
86
Raymond James & Associates
Florida
$3.16M +$226K +2,417 +8%
WAM
87
World Asset Management
Michigan
$2.92M -$852K -9,091 -23%
CAM
88
Capstone Asset Management
Texas
$2.84M +$40.3K +430 +1%
MSA
89
Mason Street Advisors
Wisconsin
$2.81M +$2.81M +30,000 New
Comerica Bank
90
Comerica Bank
Texas
$2.78M -$1.57M -16,720 -36%
MCM
91
Matterhorn Capital Management
Texas
$2.7M +$2.7M +28,805 New
ECAM
92
East Coast Asset Management
Massachusetts
$2.67M +$196K +2,087 +8%
CS
93
Credit Suisse
Switzerland
$2.6M -$330K -3,517 -11%
Macquarie Group
94
Macquarie Group
Australia
$2.57M -$1.06M -11,350 -29%
LPL Financial
95
LPL Financial
California
$2.44M -$592K -6,314 -20%
FA
96
FDx Advisors
Illinois
$2.42M -$1.89M -20,152 -44%
WI
97
WHV Investments
California
$2.34M -$4.59M -49,020 -66%
ARTA
98
A.R.T. Advisors
New York
$2.29M +$2.29M +24,408 New
IAM
99
Impax Asset Management
New Hampshire
$2.28M +$6.56K +70 +0.3%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$2.26M +$1.39M +14,860 +161%
2 3
4
5 6