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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
4
Bank of America
North Carolina
$68.1M
5
BIM
5
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
IC
2
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$3.34M +$2.01M +19,285 +151%
Millennium Management
77
Millennium Management
New York
$3.25M +$2.06M +19,747 +172%
MCM
78
Matterhorn Capital Management
Texas
$3.24M -$68.5K -658 -2%
BA
79
BlackRock Advisors
Delaware
$3.16M – – –
KCM
80
Kornitzer Capital Management
Kansas
$3.15M – – –
SG Americas Securities
81
SG Americas Securities
New York
$2.99M +$1.74M +16,669 +138%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$2.84M +$11.3K +109 +0.4%
FAM
83
Fred Alger Management
New York
$2.82M +$471K +4,527 +20%
Citigroup
84
Citigroup
New York
$2.54M -$4.15M -39,863 -62%
RCM
85
Riverhead Capital Management
Delaware
$2.33M – – –
Macquarie Group
86
Macquarie Group
Australia
$2.28M -$927K -8,900 -29%
WAM
87
World Asset Management
Michigan
$2.17M -$141K -1,358 -6%
BC
88
Brinker Capital
Pennsylvania
$2.13M +$1.6M +15,356 +299%
Stifel Financial
89
Stifel Financial
Missouri
$2.07M +$2.07M +20,697 New
FMT
90
First Mercantile Trust
Tennessee
$2.07M -$61.4K -590 -3%
MA
91
Minerva Advisors
Pennsylvania
$1.84M -$28.4K -273 -2%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$1.78M +$1.78M +17,074 New
Walleye Trading
93
Walleye Trading
New York
$1.67M +$1.67M +16,039 New
GT
94
Glenmede Trust
Pennsylvania
$1.67M -$307K -2,954 -16%
ACI
95
AMP Capital Investors
Australia
$1.64M -$4.01M -38,374 -71%
FCI
96
Financial Counselors Inc
Kansas
$1.63M +$967K +9,288 +146%
State Street
97
State Street
Massachusetts
$1.62M – – –
GC
98
Guggenheim Capital
Illinois
$1.6M +$717K +6,886 +81%
RFC
99
Russell Frank Company
Washington
$1.46M -$26.1M -250,432 -95%
LPL Financial
100
LPL Financial
California
$1.45M +$5.6K +55 +0.4%
2 3
4
5 6