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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.71M -$108K -1,064 -3%
JSA
77
Jacobson & Schmitt Advisors
Wisconsin
$3.45M +$5.56K +55 +0.2%
ST
78
Spot Trading
Illinois
$3.37M +$1.14M +11,329 +51%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$3.36M +$400K +3,959 +14%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.31M -$7.26M -71,844 -69%
MCM
81
Matterhorn Capital Management
Texas
$3.21M -$102K -1,008 -3%
Macquarie Group
82
Macquarie Group
Australia
$3.11M -$560K -5,540 -15%
BA
83
BlackRock Advisors
Delaware
$3.07M -$969K -9,591 -24%
KCM
84
Kornitzer Capital Management
Kansas
$3.06M – – –
Geode Capital Management
85
Geode Capital Management
Massachusetts
$2.75M +$340K +3,365 +14%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$2.6M -$4.05M -40,088 -61%
ECAM
87
East Coast Asset Management
Massachusetts
$2.6M -$26K -257 -1%
CS
88
Credit Suisse
Switzerland
$2.58M -$550K -5,442 -18%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.48M +$2.14M +21,171 +619%
MIP
90
Marietta Investment Partners
Wisconsin
$2.38M +$1.83M +18,131 +335%
Comerica Bank
91
Comerica Bank
Texas
$2.31M -$2.09M -20,722 -48%
FAM
92
Fred Alger Management
New York
$2.28M +$364K +3,600 +19%
RCM
93
Riverhead Capital Management
Delaware
$2.26M -$263K -2,600 -10%
WAM
94
World Asset Management
Michigan
$2.25M -$68.3K -676 -3%
FMT
95
First Mercantile Trust
Tennessee
$2.06M -$349K -3,455 -14%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.05M +$48.1K +476 +2%
GLAM
97
Gardner Lewis Asset Management
Pennsylvania
$2.01M +$86.9K +860 +5%
SAG
98
Sterne Agee Group
Alabama
$1.98M -$3.51K -34 -0.2%
GT
99
Glenmede Trust
Pennsylvania
$1.92M -$45.2K -448 -2%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.82M +$1.82M +18,038 New
2 3
4
5 6