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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
5
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$374M
2
AC
2
Ascend Capital
California
$0
3
Bank of America
3
Bank of America
North Carolina
$96M
4
Jane Street
4
Jane Street
New York
$209K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
Avalon Investment & Advisory
Texas
$641K +$641K +7,218 New
AHC
102
Anderson Hoagland & Co
Missouri
$638K – – –
RFA
103
Reilly Financial Advisors
California
$633K – – –
PTC
104
Private Trust Company
Ohio
$631K +$170K +1,917 +37%
VKH
105
Virtu KCG Holdings
New York
$631K +$328K +3,699 +109%
CG
106
Cutler Group
California
$631K +$631K +7,111 New
MIP
107
Marietta Investment Partners
Wisconsin
$629K – – –
BC
108
Brinker Capital
Pennsylvania
$574K +$574K +6,471 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$564K +$58.8K +662 +12%
UBS AM
110
UBS AM
Illinois
$523K -$2.13K -24 -0.4%
AIIMS
111
Analyst IMS Investment Management Services
Israel
$506K -$7.99K -90 -2%
PRCM
112
Pine River Capital Management
Minnesota
$488K +$488K +5,500 New
US Bancorp
113
US Bancorp
Minnesota
$464K -$6.03K -68 -1%
GL
114
GLG LLC
New York
$444K +$444K +5,000 New
M&T Bank
115
M&T Bank
New York
$434K -$38.7K -436 -8%
IWA
116
Intercontinental Wealth Advisors
Texas
$426K +$426K +4,796 New
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$418K +$12.9K +145 +3%
Truist Financial
118
Truist Financial
North Carolina
$413K -$155K -1,752 -27%
FIM
119
Freedom Investment Management
Connecticut
$400K -$9.44M -106,357 -96%
SIA
120
Sit Investment Associates
Minnesota
$393K +$62.2K +700 +19%
PAG
121
Private Advisor Group
New Jersey
$389K +$2.84K +32 +0.7%
SBA
122
Seven Bridges Advisors
New York
$382K +$382K +4,305 New
QT
123
Quantbot Technologies
New York
$378K +$378K +4,267 New
LCM
124
Logan Capital Management
Pennsylvania
$371K – – –
Stifel Financial
125
Stifel Financial
Missouri
$370K +$136K +1,533 +58%
3 4
5
6 7