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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$2.99M +$228K +2,304 +8%
MSA
77
Mason Street Advisors
Wisconsin
$2.97M – – –
FAM
78
Fred Alger Management
New York
$2.69M -$1.77M -17,912 -40%
ECAM
79
East Coast Asset Management
Massachusetts
$2.59M -$346K -3,499 -12%
GLAM
80
Gardner Lewis Asset Management
Pennsylvania
$2.52M +$2.52M +25,460 New
RCM
81
Riverhead Capital Management
Delaware
$2.47M -$573K -5,800 -19%
FMT
82
First Mercantile Trust
Tennessee
$2.35M -$239K -2,420 -9%
WAM
83
World Asset Management
Michigan
$2.28M -$125K -1,263 -5%
Comerica Bank
84
Comerica Bank
Texas
$2.14M -$115K -1,156 -5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.03M -$1.26M -12,758 -38%
RFC
86
Regions Financial Corp
Alabama
$2.03M -$110K -1,114 -5%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$1.88M +$274K +2,769 +17%
IAM
88
Impax Asset Management
New Hampshire
$1.81M -$16.7K -169 -0.9%
SAG
89
Sterne Agee Group
Alabama
$1.81M -$48.6K -487 -3%
GT
90
Glenmede Trust
Pennsylvania
$1.78M -$1.4M -14,169 -44%
MA
91
Minerva Advisors
Pennsylvania
$1.77M +$116K +1,176 +7%
Twin Tree Management
92
Twin Tree Management
Texas
$1.71M +$614K +6,212 +56%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1.57M +$1.53M +15,461 +3,865%
B
94
Baird
Wisconsin
$1.55M +$51.8K +524 +3%
LPL Financial
95
LPL Financial
California
$1.49M -$572K -5,910 -28%
Truist Financial
96
Truist Financial
North Carolina
$1.49M -$347K -3,509 -19%
ST
97
Spot Trading
Illinois
$1.47M +$1.45M +14,698 +10,574%
FNYS
98
First New York Securities
New York
$1.47M +$1.47M +14,830 New
SB
99
Suntrust Banks
Georgia
$1.41M -$162K -1,645 -10%
AC
100
Andromeda Capital
New York
$1.39M +$1.39M +14,100 New
2 3
4
5 6