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ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$200M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M
3
WCM Investment Management
WCM Investment Management
California
$103M
4
AC
Ascend Capital
California
$39.9M
5
Goldman Sachs
Goldman Sachs
New York
$31.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$556M
4
WRF
Waddell & Reed Financial
Kansas
$2.18M
5
TIM
Thornburg Investment Management
New Mexico
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
126
Pitcairn
Pennsylvania
$979K -$129K -1,380 -12%
DC
127
Deere & Company
Illinois
$978K +$165K +1,761 +20%
FNYS
128
First New York Securities
New York
$937K +$234K +2,500 +33%
Vanguard Group
129
Vanguard Group
Pennsylvania
$875K – – –
DADC
130
D.A. Davidson & Co
Montana
$846K -$476K -5,096 -36%
1GA
131
1st Global Advisors
Texas
$828K -$13.4K -143 -2%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$812K -$80.6K -861 -9%
SAM
133
Symphony Asset Management
California
$769K +$769K +8,210 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$718K -$82.2K -878 -10%
Nomura Asset Management
135
Nomura Asset Management
Japan
$703K -$234K -2,500 -25%
AHC
136
Anderson Hoagland & Co
Missouri
$673K +$187K +2,000 +39%
UBS AM
137
UBS AM
Illinois
$670K +$16.1K +172 +2%
PA
138
Pinnacle Associates
New York
$666K – – –
VKH
139
Virtu KCG Holdings
New York
$642K -$486K -5,193 -43%
CBOA
140
Commonwealth Bank of Australia
Australia
$642K – – –
AAM
141
Advisors Asset Management
Colorado
$620K -$2.06K -22 -0.3%
HI
142
HBK Investments
Texas
$601K +$601K +6,416 New
Millennium Management
143
Millennium Management
New York
$589K -$9.56M -102,060 -94%
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$582K +$309K +3,300 +113%
First Trust Advisors
145
First Trust Advisors
Illinois
$579K +$98.9K +1,056 +21%
CCM
146
Coldstream Capital Management
Washington
$566K – – –
PI
147
Placemark Investments
Illinois
$560K -$15.5K -167 -3%
AII
148
AGF Investments Inc
Ontario, Canada
$544K – – –
Allianz Asset Management
149
Allianz Asset Management
Germany
$541K -$32.9M -350,430 -98%
FMBTD
150
First Midwest Bank Trust Division
Illinois
$514K +$514K +5,490 New
4 5
6
7 8