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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$1.27M -$722K -7,308 -36%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.27M -$38.4K -389 -3%
TCM
103
Tanaka Capital Management
New York
$1.25M -$2.1K -21 -0.2%
BIA
104
Biondo Investment Advisors
Pennsylvania
$1.25M – – –
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$1.24M – – –
HighTower Advisors
106
HighTower Advisors
Illinois
$1.23M +$1.23M +12,461 New
TM
107
Tikvah Management
North Carolina
$1.23M – – –
GC
108
Guggenheim Capital
Illinois
$1.22M +$435K +4,400 +55%
1GA
109
1st Global Advisors
Texas
$1.13M -$41.1K -416 -4%
State Street
110
State Street
Massachusetts
$1.08M – – –
Nomura Holdings
111
Nomura Holdings
Japan
$1.07M -$4.9M -57,020 -82%
AT
112
Arden Trust
Delaware
$1.07M +$1.07M +10,783 New
PI
113
Placemark Investments
Illinois
$1.06M +$335K +3,404 +47%
RNS
114
Robert N. Shapiro
$1.05M +$1.05M +10,610 New
V
115
Veritable
Delaware
$1.04M -$8.2K -83 -0.8%
EIP
116
Epoch Investment Partners
New York
$848K +$848K +8,581 New
FA
117
FDx Advisors
Illinois
$843K -$2.32M -23,473 -73%
KCMRT
118
Kemper Corp Master Retirement Trust
Illinois
$840K – – –
VKH
119
Virtu KCG Holdings
New York
$825K -$11.4M -115,567 -93%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$752K -$45K -455 -6%
AAM
121
Advisors Asset Management
Colorado
$746K +$18.2K +184 +2%
PA
122
Pinnacle Associates
New York
$709K – – –
RFA
123
Reilly Financial Advisors
California
$707K +$707K +7,152 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$692K +$692K +7,000 New
AHC
125
Anderson Hoagland & Co
Missouri
$691K – – –
3 4
5
6 7