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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$2.92M +$33.3K +357 +1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.87M +$774K +8,300 +37%
RCM
78
Riverhead Capital Management
Delaware
$2.87M – – –
MCM
79
Matterhorn Capital Management
Texas
$2.84M +$95.3K +1,022 +3%
KCM
80
Kornitzer Capital Management
Kansas
$2.82M +$187K +2,000 +7%
GA
81
Geneva Advisors
Illinois
$2.81M +$45.5K +488 +2%
MSA
82
Mason Street Advisors
Wisconsin
$2.8M – – –
ECAM
83
East Coast Asset Management
Massachusetts
$2.77M +$46.2K +495 +2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.76M -$285K -3,056 -9%
PG
85
PEAK6 Group
Illinois
$2.65M +$1.33M +14,294 +101%
Deutsche Bank
86
Deutsche Bank
Germany
$2.61M +$2.22M +23,786 +565%
FMT
87
First Mercantile Trust
Tennessee
$2.44M -$57.4K -615 -2%
WAM
88
World Asset Management
Michigan
$2.27M -$73.3K -786 -3%
Comerica Bank
89
Comerica Bank
Texas
$2.11M -$474K -5,091 -18%
RFC
90
Regions Financial Corp
Alabama
$2.02M -$517K -5,543 -20%
LPL Financial
91
LPL Financial
California
$1.99M -$101K -1,082 -5%
PA
92
Profund Advisors
Maryland
$1.88M +$329K +3,528 +21%
STC
93
SEI Trust Company
Pennsylvania
$1.88M -$140K -1,504 -7%
SAG
94
Sterne Agee Group
Alabama
$1.74M +$172K +1,848 +11%
Truist Financial
95
Truist Financial
North Carolina
$1.73M -$190K -2,033 -10%
IAM
96
Impax Asset Management
New Hampshire
$1.73M -$4.48K -48 -0.3%
MA
97
Minerva Advisors
Pennsylvania
$1.56M – – –
Geode Capital Management
98
Geode Capital Management
Massachusetts
$1.52M -$65.3K -700 -4%
SB
99
Suntrust Banks
Georgia
$1.49M -$12.7M -136,669 -90%
BUB
100
BBVA USA Bancshares
Texas
$1.45M -$21.4K -229 -1%
2 3
4
5 6