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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
Minerva Advisors
Pennsylvania
$1.81M – – –
B
102
Baird
Wisconsin
$1.59M -$808 -8 -0.1%
State Street
103
State Street
Massachusetts
$1.57M +$585K +5,800 +59%
LPL Financial
104
LPL Financial
California
$1.42M +$337K +3,358 +31%
IAM
105
Impax Asset Management
New Hampshire
$1.33M -$538K -5,324 -29%
SEI Investments
106
SEI Investments
Pennsylvania
$1.31M -$568K -5,614 -30%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.29M +$21.5K +213 +2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.28M +$750K +7,421 +141%
TCM
109
Tanaka Capital Management
New York
$1.27M +$14.4K +143 +1%
BIA
110
Biondo Investment Advisors
Pennsylvania
$1.26M -$10.1K -100 -0.8%
TM
111
Tikvah Management
North Carolina
$1.26M – – –
SG Americas Securities
112
SG Americas Securities
New York
$1.22M +$766K +7,583 +170%
Barclays
113
Barclays
United Kingdom
$1.18M -$1.26M -12,506 -52%
Millennium Management
114
Millennium Management
New York
$1.16M +$110K +1,089 +10%
PA
115
Profund Advisors
Maryland
$1.16M +$223K +2,205 +24%
1GA
116
1st Global Advisors
Texas
$1.06M -$24.7K -245 -2%
V
117
Veritable
Delaware
$1.04M -$11.2K -111 -1%
DT
118
Diversified Trust
Tennessee
$999K -$13.5K -134 -1%
FA
119
FDx Advisors
Illinois
$955K -$302K -3,003 -24%
RFC
120
Regions Financial Corp
Alabama
$937K +$937K +9,267 New
WIS
121
Wright Investors Service
Connecticut
$915K -$2.53K -25 -0.3%
Creative Planning
122
Creative Planning
Kansas
$891K +$285K +2,820 +47%
Truist Financial
123
Truist Financial
North Carolina
$872K -$151K -1,497 -15%
GC
124
Guggenheim Capital
Illinois
$860K +$67.7K +670 +9%
KCMRT
125
Kemper Corp Master Retirement Trust
Illinois
$859K – – –
3 4
5
6 7