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ASML
ASML

Overview Fund Activity

213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$385M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$151M
3
Ameriprise
3
Ameriprise
Minnesota
$165M
4
CCM
4
Chautauqua Capital Management
Colorado
$57.2M
5
HGI
5
Hansberger Global Investors
Florida
$67.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$1.99M -$81K -820 -4%
DT
102
Diversified Trust
Tennessee
$1.96M +$522K +5,285 +36%
RCM
103
Riverhead Capital Management
Delaware
$1.9M – – –
KCM
104
Kornitzer Capital Management
Kansas
$1.75M +$444K +4,500 +34%
JGC
105
J. Goldman & Co
New York
$1.73M +$1.73M +17,500 New
State Street
106
State Street
Massachusetts
$1.71M -$244K -2,465 -12%
MA
107
Minerva Advisors
Pennsylvania
$1.66M – – –
FMT
108
First Mercantile Trust
Tennessee
$1.6M +$559K +5,665 +54%
Geode Capital Management
109
Geode Capital Management
Massachusetts
$1.53M +$488K +4,944 +47%
MWVC
110
Morgens Waterfall Vintiadis & Co
New York
$1.48M +$1.48M +15,000 New
U
111
UBS
Switzerland
$1.47M -$109K -1,101 -7%
V
112
Veritable
Delaware
$1.45M -$606K -6,140 -29%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.43M -$7.7K -78 -0.5%
BUB
114
BBVA USA Bancshares
Texas
$1.41M +$678K +6,871 +93%
DADC
115
D.A. Davidson & Co
Montana
$1.4M +$184K +1,865 +15%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.27M +$13.1K +133 +1%
AT
117
Arden Trust
Delaware
$1.25M -$571K -5,775 -31%
TCM
118
Tanaka Capital Management
New York
$1.24M -$14.3K -145 -1%
VKH
119
Virtu KCG Holdings
New York
$1.19M +$1.19M +12,048 New
P
120
Pitcairn
Pennsylvania
$1.17M +$22.8K +231 +2%
PG
121
PEAK6 Group
Illinois
$1.15M -$548K -11,085 -32%
ACM
122
Ashford Capital Management
Delaware
$1.14M – – –
GG
123
Gofen & Glossberg
Illinois
$1.06M – – –
Deutsche Bank
124
Deutsche Bank
Germany
$1.05M +$989K +10,021 +1,624%
Nomura Holdings
125
Nomura Holdings
Japan
$1.05M -$12.3M -125,385 -92%
3 4
5
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