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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$905M
2
SCA
2
Southpoint Capital Advisors
New York
$88.7M
3
AM
3
Appaloosa Management
Florida
$49M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.2M
3
Wells Fargo
3
Wells Fargo
California
$21.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.8M
5
FCAM
5
F&C Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$3.27M -$119K -1,277 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.05M +$3.05M +32,627 New
CAM
78
Capstone Asset Management
Texas
$2.95M +$126K +1,350 +4%
Invesco
79
Invesco
Georgia
$2.89M -$420K -4,501 -13%
RCM
80
Riverhead Capital Management
Delaware
$2.87M +$1.07M +11,500 +60%
MSA
81
Mason Street Advisors
Wisconsin
$2.8M – – –
GA
82
Geneva Advisors
Illinois
$2.77M +$2.77M +29,686 New
ECAM
83
East Coast Asset Management
Massachusetts
$2.72M +$63.8K +683 +2%
MCM
84
Matterhorn Capital Management
Texas
$2.7M +$53K +577 +2%
KCM
85
Kornitzer Capital Management
Kansas
$2.64M +$747K +8,000 +40%
Comerica Bank
86
Comerica Bank
Texas
$2.57M -$184K -1,983 -7%
RFC
87
Regions Financial Corp
Alabama
$2.54M -$950K -10,180 -27%
FA
88
FDx Advisors
Illinois
$2.53M +$118K +1,269 +5%
FMT
89
First Mercantile Trust
Tennessee
$2.5M +$1.03M +11,055 +70%
RFC
90
Russell Frank Company
Washington
$2.43M +$331K +3,544 +16%
WAM
91
World Asset Management
Michigan
$2.35M -$561K -6,005 -19%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.1M +$94.6K +1,013 +5%
LPL Financial
93
LPL Financial
California
$2.09M -$337K -3,614 -14%
STC
94
SEI Trust Company
Pennsylvania
$2.02M +$218K +2,331 +12%
FNYS
95
First New York Securities
New York
$1.95M +$1.02M +10,900 +109%
Truist Financial
96
Truist Financial
North Carolina
$1.92M +$128K +1,368 +7%
IAM
97
Impax Asset Management
New Hampshire
$1.73M -$539K -5,777 -24%
ID
98
Integral Derivatives
New York
$1.73M +$1.73M +18,573 New
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.58M +$65.2K +699 +4%
SAG
100
Sterne Agee Group
Alabama
$1.57M +$1.57M +16,761 New
2 3
4
5 6