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ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$200M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M
3
WCM Investment Management
3
WCM Investment Management
California
$103M
4
AC
4
Ascend Capital
California
$39.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$556M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.18M
5
TIM
5
Thornburg Investment Management
New Mexico
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
101
Waddell & Reed Financial
Kansas
$2.18M -$80.2M -856,304 -97%
RFC
102
Russell Frank Company
Washington
$2.1M -$5.76M -61,657 -73%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.01M -$3.14M -33,560 -61%
KCM
104
Kornitzer Capital Management
Kansas
$1.9M +$234K +2,500 +14%
STC
105
SEI Trust Company
Pennsylvania
$1.81M -$104K -1,114 -5%
RCM
106
Riverhead Capital Management
Delaware
$1.8M – – –
Truist Financial
107
Truist Financial
North Carolina
$1.8M -$92.7K -989 -5%
DT
108
Diversified Trust
Tennessee
$1.73M -$131K -1,400 -7%
Citadel Advisors
109
Citadel Advisors
Florida
$1.72M +$1.72M +18,379 New
PA
110
Profund Advisors
Maryland
$1.64M -$656K -7,003 -29%
Nomura Holdings
111
Nomura Holdings
Japan
$1.59M +$593K +6,329 +59%
MA
112
Minerva Advisors
Pennsylvania
$1.57M – – –
Geode Capital Management
113
Geode Capital Management
Massachusetts
$1.52M +$70.1K +748 +5%
DCM
114
Dynamic Capital Management
Jersey
$1.49M +$1.49M +15,900 New
FMT
115
First Mercantile Trust
Tennessee
$1.47M -$44K -470 -3%
BUB
116
BBVA USA Bancshares
Texas
$1.45M +$120K +1,277 +9%
BIA
117
Biondo Investment Advisors
Pennsylvania
$1.42M +$485K +5,175 +52%
V
118
Veritable
Delaware
$1.38M – – –
State Street
119
State Street
Massachusetts
$1.28M -$341K -3,642 -21%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.18M -$26.5K -283 -2%
TCM
121
Tanaka Capital Management
New York
$1.17M -$8.72K -93 -0.7%
SM
122
Simcah Management
North Carolina
$1.17M +$1.17M +12,450 New
US Bancorp
123
US Bancorp
Minnesota
$1.12M +$183K +1,947 +19%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.08M -$280K -2,993 -21%
ACM
125
Ashford Capital Management
Delaware
$1.08M – – –
3 4
5
6 7