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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Baird
Wisconsin
$1.42M +$47.6K +510 +3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.4M -$43.5K -466 -3%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.23M +$405K +4,340 +49%
BIA
104
Biondo Investment Advisors
Pennsylvania
$1.18M -$233K -2,500 -17%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$1.17M – – –
TCM
106
Tanaka Capital Management
New York
$1.17M +$3.82K +41 +0.3%
TM
107
Tikvah Management
North Carolina
$1.16M – – –
US Bancorp
108
US Bancorp
Minnesota
$1.16M +$67.6K +725 +6%
DADC
109
D.A. Davidson & Co
Montana
$1.13M +$105K +1,133 +10%
1GA
110
1st Global Advisors
Texas
$1.11M +$230K +2,461 +26%
DT
111
Diversified Trust
Tennessee
$1.09M +$1.09M +11,665 New
P
112
Pitcairn
Pennsylvania
$1.04M +$350K +3,756 +51%
Twin Tree Management
113
Twin Tree Management
Texas
$1.03M +$1.03M +11,081 New
State Street
114
State Street
Massachusetts
$1.02M +$9.33K +100 +0.9%
V
115
Veritable
Delaware
$988K -$120K -1,289 -11%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$949K +$564K +6,047 +147%
KCMRT
117
Kemper Corp Master Retirement Trust
Illinois
$793K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$751K -$102K -1,093 -12%
GC
119
Guggenheim Capital
Illinois
$742K -$73.7K -790 -9%
AAM
120
Advisors Asset Management
Colorado
$687K +$93.6K +1,004 +16%
PI
121
Placemark Investments
Illinois
$676K +$11.1K +120 +2%
AHC
122
Anderson Hoagland & Co
Missouri
$670K – – –
PA
123
Pinnacle Associates
New York
$669K +$6.81K +73 +1%
KeyBank National Association
124
KeyBank National Association
Ohio
$625K -$173K -1,859 -22%
ARTA
125
A.R.T. Advisors
New York
$602K -$629K -6,746 -51%
3 4
5
6 7