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ASML
ASML

Overview Fund Activity

220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
MCM
3
Marsico Capital Management
Colorado
$363M
4
IC
4
Institutional Capital
Illinois
$283M
5
WCM Investment Management
5
WCM Investment Management
California
$199M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$700M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$221M
4
MAA
4
Managed Account Advisors
New Jersey
$129M
5
AC
5
Ascend Capital
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
76
Counsel Portfolio Services
Ontario, Canada
$4.07M +$583K +5,407 +17%
Macquarie Group
77
Macquarie Group
Australia
$3.92M -$1.25M -11,570 -24%
JSA
78
Jacobson & Schmitt Advisors
Wisconsin
$3.68M +$3.68M +34,088 New
Invesco
79
Invesco
Georgia
$3.67M +$266K +2,469 +8%
MCM
80
Matterhorn Capital Management
Texas
$3.53M +$99.5K +923 +3%
CS
81
Credit Suisse
Switzerland
$3.34M -$104K -960 -3%
KCM
82
Kornitzer Capital Management
Kansas
$3.26M -$5.82K -54 -0.2%
MSA
83
Mason Street Advisors
Wisconsin
$3.24M – – –
TD Asset Management
84
TD Asset Management
Ontario, Canada
$3.16M +$3.16M +29,280 New
HL
85
Harding Loevner
New Jersey
$3.12M +$3.12M +28,960 New
Deutsche Bank
86
Deutsche Bank
Germany
$3.08M -$186K -1,725 -6%
Walleye Trading
87
Walleye Trading
New York
$3.06M +$3.06M +28,353 New
ECAM
88
East Coast Asset Management
Massachusetts
$2.8M -$20.3K -188 -0.7%
RCM
89
Riverhead Capital Management
Delaware
$2.69M – – –
Barclays
90
Barclays
United Kingdom
$2.59M +$2.12M +19,831 +456%
FMT
91
First Mercantile Trust
Tennessee
$2.58M +$16.7K +155 +0.7%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$2.57M +$520K +4,819 +25%
WAM
93
World Asset Management
Michigan
$2.47M -$18.3K -170 -0.7%
ST
94
Spot Trading
Illinois
$2.37M +$773K +7,172 +48%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.14M +$753K +6,988 +54%
GT
96
Glenmede Trust
Pennsylvania
$2.09M +$147K +1,367 +8%
SAG
97
Sterne Agee Group
Alabama
$2.08M +$123K +1,137 +6%
GLAM
98
Gardner Lewis Asset Management
Pennsylvania
$2.05M -$696K -6,455 -25%
FAM
99
Fred Alger Management
New York
$2.04M -$895K -8,300 -30%
SEI Investments
100
SEI Investments
Pennsylvania
$2M +$2M +18,531 New
2 3
4
5 6