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ASML
ASML

Overview Fund Activity

220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
MCM
3
Marsico Capital Management
Colorado
$363M
4
IC
4
Institutional Capital
Illinois
$283M
5
WCM Investment Management
5
WCM Investment Management
California
$199M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$700M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$221M
4
MAA
4
Managed Account Advisors
New Jersey
$129M
5
AC
5
Ascend Capital
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Impax Asset Management
New Hampshire
$2M +$17.9K +166 +0.9%
ZCI
102
Zevenbergen Capital Investments
Washington
$1.97M +$1.97M +18,270 New
MA
103
Minerva Advisors
Pennsylvania
$1.94M – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.92M -$300K -2,783 -14%
B
105
Baird
Wisconsin
$1.7M +$8.31K +77 +0.5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.53M -$3.11M -28,848 -67%
BIA
107
Biondo Investment Advisors
Pennsylvania
$1.36M – – –
HighTower Advisors
108
HighTower Advisors
Illinois
$1.35M +$8.41K +78 +0.6%
FA
109
FDx Advisors
Illinois
$1.35M +$429K +3,977 +47%
TH
110
Timber Hill
Connecticut
$1.35M +$677K +6,278 +101%
TM
111
Tikvah Management
North Carolina
$1.34M – – –
TCM
112
Tanaka Capital Management
New York
$1.34M -$12.6K -117 -0.9%
LPL Financial
113
LPL Financial
California
$1.16M -$495K -4,595 -30%
1GA
114
1st Global Advisors
Texas
$1.16M -$74.5K -691 -6%
PI
115
Placemark Investments
Illinois
$1.15M -$2.26K -21 -0.2%
AT
116
Arden Trust
Delaware
$1.14M -$22.6K -209 -2%
RNS
117
Robert N. Shapiro
$1.13M -$17K -158 -1%
V
118
Veritable
Delaware
$1.12M -$9.49K -88 -0.8%
Millennium Management
119
Millennium Management
New York
$1.12M +$1.12M +10,403 New
Truist Financial
120
Truist Financial
North Carolina
$1.09M -$528K -4,900 -33%
DT
121
Diversified Trust
Tennessee
$1.08M +$1.08M +10,024 New
State Street
122
State Street
Massachusetts
$1.05M -$123K -1,140 -10%
PA
123
Profund Advisors
Maryland
$1M -$385K -3,570 -28%
WIS
124
Wright Investors Service
Connecticut
$979K +$979K +9,077 New
Rafferty Asset Management
125
Rafferty Asset Management
New York
$925K +$533K +4,938 +136%
3 4
5
6 7