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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
4
Bank of America
North Carolina
$68.1M
5
BIM
5
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
IC
2
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.43M -$687K -6,592 -32%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.43M +$105K +1,005 +8%
FCBT
103
First Citizens Bank & Trust
North Carolina
$1.42M +$598K +5,740 +72%
TCM
104
Tanaka Capital Management
New York
$1.3M – – –
BIA
105
Biondo Investment Advisors
Pennsylvania
$1.3M – – –
TM
106
Tikvah Management
North Carolina
$1.3M – – –
PA
107
Profund Advisors
Maryland
$1.23M +$28.4K +273 +2%
AAM
108
Advisors Asset Management
Colorado
$1.09M +$220K +2,115 +25%
DT
109
Diversified Trust
Tennessee
$1.03M – – –
RFC
110
Regions Financial Corp
Alabama
$992K +$27K +259 +3%
WIS
111
Wright Investors Service
Connecticut
$983K +$40.1K +385 +4%
KCMRT
112
Kemper Corp Master Retirement Trust
Illinois
$885K – – –
PG
113
PEAK6 Group
Illinois
$811K +$811K +7,792 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$795K -$2.62M -25,158 -77%
GP
115
GLG Partners
United Kingdom
$783K -$8.96M -86,044 -92%
PA
116
Pinnacle Associates
New York
$775K +$12.5K +120 +2%
MIP
117
Marietta Investment Partners
Wisconsin
$754K -$1.7M -16,306 -69%
AHC
118
Anderson Hoagland & Co
Missouri
$748K – – –
RFA
119
Reilly Financial Advisors
California
$745K +$745K +7,152 New
Truist Financial
120
Truist Financial
North Carolina
$713K -$185K -1,777 -21%
M&T Bank
121
M&T Bank
New York
$655K +$168K +1,612 +34%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$646K -$206K -1,980 -24%
EIP
123
Epoch Investment Partners
New York
$641K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$628K -$71.1K -683 -10%
UBS AM
125
UBS AM
Illinois
$626K -$12K -115 -2%
3 4
5
6 7