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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
5
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$374M
2
AC
2
Ascend Capital
California
$0
3
Bank of America
3
Bank of America
North Carolina
$96M
4
Jane Street
4
Jane Street
New York
$209K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.51M +$781K +8,800 +107%
Citadel Advisors
77
Citadel Advisors
Florida
$1.49M -$1.25M -14,044 -46%
EVM
78
Eaton Vance Management
Massachusetts
$1.48M – – –
GT
79
Glenmede Trust
Pennsylvania
$1.43M – – –
KCMRT
80
Kemper Corp Master Retirement Trust
Illinois
$1.38M +$621K +7,000 +82%
State Street
81
State Street
Massachusetts
$1.27M -$99.4K -1,119 -7%
TM
82
Tikvah Management
North Carolina
$1.11M – – –
MA
83
Minerva Advisors
Pennsylvania
$1.1M -$470K -5,301 -30%
TCM
84
Tanaka Capital Management
New York
$1.08M -$40.2K -453 -4%
Citigroup
85
Citigroup
New York
$1.06M -$828K -9,336 -44%
GLAM
86
Gardner Lewis Asset Management
Pennsylvania
$1.06M +$1.06M +11,925 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
$1.05M -$8.35K -94 -0.8%
SB
88
Suntrust Banks
Georgia
$1.04M +$697K +7,860 +204%
AAM
89
Advisors Asset Management
Colorado
$997K -$11.1K -125 -1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$982K +$475K +5,350 +94%
AT
91
Arden Trust
Delaware
$918K -$17.4K -196 -2%
WIS
92
Wright Investors Service
Connecticut
$863K +$34.6K +390 +4%
Twin Tree Management
93
Twin Tree Management
Texas
$860K +$860K +9,683 New
1GA
94
1st Global Advisors
Texas
$853K -$17.8K -200 -2%
JHIU
95
Janus Henderson Investors US
Colorado
$843K +$843K +9,500 New
RFC
96
Regions Financial Corp
Alabama
$835K -$54.2K -611 -6%
PA
97
Profund Advisors
Maryland
$807K +$116K +1,302 +17%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$790K +$586K +6,604 +288%
GC
99
Guggenheim Capital
Illinois
$673K +$244K +2,749 +57%
PA
100
Pinnacle Associates
New York
$641K -$57.5K -648 -8%
2 3
4
5 6