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ASML
ASML

Overview Fund Activity

190 hedge funds and large institutions have $3.25B invested in ASML in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
30
Increased
55
Reduced
65
Closed
42
Calls
$27M
Puts
$46.1M
Net Calls
-$19.1M
Net Calls Change
+$1.03M

Top Buyers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$287M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$267M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$131M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$65.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.41M
5
WRF
5
Waddell & Reed Financial
Kansas
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$1.47M +$1.47M +16,687 New
GT
77
Glenmede Trust
Pennsylvania
$1.42M +$10.9K +124 +0.8%
State Street
78
State Street
Massachusetts
$1.35M -$16.4K -186 -1%
LPL Financial
79
LPL Financial
California
$1.31M +$38.3K +428 +3%
TCM
80
Tanaka Capital Management
New York
$1.11M +$6.16K +70 +0.6%
BIA
81
Biondo Investment Advisors
Pennsylvania
$1.1M – – –
TM
82
Tikvah Management
North Carolina
$1.1M – – –
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.05M -$454K -5,155 -30%
AAM
84
Advisors Asset Management
Colorado
$999K +$77.1K +876 +8%
AT
85
Arden Trust
Delaware
$928K -$45.5K -517 -5%
RFC
86
Regions Financial Corp
Alabama
$881K +$43.5K +495 +5%
1GA
87
1st Global Advisors
Texas
$863K -$34.8K -395 -4%
JG
88
Jefferies Group
New York
$835K +$835K +9,496 New
WIS
89
Wright Investors Service
Connecticut
$821K -$9.68K -110 -1%
DT
90
Diversified Trust
Tennessee
$791K -$79.2K -900 -9%
KCMRT
91
Kemper Corp Master Retirement Trust
Illinois
$748K – – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$721K +$721K +8,200 New
PA
93
Pinnacle Associates
New York
$692K +$37.4K +425 +6%
PA
94
Profund Advisors
Maryland
$685K -$349K -3,969 -34%
MIP
95
Marietta Investment Partners
Wisconsin
$675K -$14.8K -155 -2%
AHC
96
Anderson Hoagland & Co
Missouri
$632K – – –
RFA
97
Reilly Financial Advisors
California
$627K -$1.85K -21 -0.3%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$599K +$599K +6,809 New
Truist Financial
99
Truist Financial
North Carolina
$563K -$39.2K -446 -7%
Creative Planning
100
Creative Planning
Kansas
$563K +$563K +6,399 New
2 3
4
5 6