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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$905M
2
SCA
2
Southpoint Capital Advisors
New York
$88.7M
3
AM
3
Appaloosa Management
Florida
$49M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.2M
3
Wells Fargo
3
Wells Fargo
California
$21.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.8M
5
FCAM
5
F&C Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
Minerva Advisors
Pennsylvania
$1.56M – – –
PA
102
Profund Advisors
Maryland
$1.55M -$83.7K -896 -5%
BUB
103
BBVA USA Bancshares
Texas
$1.47M +$22.9K +245 +2%
BIA
104
Biondo Investment Advisors
Pennsylvania
$1.41M -$7K -75 -0.5%
B
105
Baird
Wisconsin
$1.37M +$1.37M +14,678 New
QIM
106
Quantitative Investment Management
Virginia
$1.34M +$1.34M +14,400 New
PG
107
PEAK6 Group
Illinois
$1.32M +$1.15M +12,271 +655%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.26M -$3.25M -39,872 -72%
ARTA
109
A.R.T. Advisors
New York
$1.23M -$1.05M -11,206 -46%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.17M – – –
TCM
111
Tanaka Capital Management
New York
$1.17M – – –
TM
112
Tikvah Management
North Carolina
$1.16M +$1.16M +12,450 New
V
113
Veritable
Delaware
$1.11M -$261K -2,795 -19%
US Bancorp
114
US Bancorp
Minnesota
$1.09M -$26.4K -283 -2%
AT
115
Arden Trust
Delaware
$1.08M +$1.08M +11,512 New
DADC
116
D.A. Davidson & Co
Montana
$1.02M +$178K +1,910 +21%
State Street
117
State Street
Massachusetts
$1.01M -$262K -2,808 -21%
1GA
118
1st Global Advisors
Texas
$878K +$53.5K +573 +6%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$855K +$44.7K +478 +6%
First Trust Advisors
120
First Trust Advisors
Illinois
$830K +$253K +2,707 +44%
GC
121
Guggenheim Capital
Illinois
$816K +$341K +3,654 +72%
KeyBank National Association
122
KeyBank National Association
Ohio
$799K -$276K -2,951 -26%
KCMRT
123
Kemper Corp Master Retirement Trust
Illinois
$794K +$794K +8,500 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$760K +$583K +6,242 +328%
P
125
Pitcairn
Pennsylvania
$692K -$284K -3,042 -29%
3 4
5
6 7