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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$905M
2
SCA
Southpoint Capital Advisors
New York
$88.7M
3
AM
Appaloosa Management
Florida
$49M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M
5
Goldman Sachs
Goldman Sachs
New York
$46.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$86.2M
3
Wells Fargo
Wells Fargo
California
$21.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.8M
5
FCAM
F&C Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
126
Anderson Hoagland & Co
Missouri
$671K – – –
PI
127
Placemark Investments
Illinois
$669K +$108K +1,158 +19%
PA
128
Pinnacle Associates
New York
$663K -$467 -5 -0.1%
UBS AM
129
UBS AM
Illinois
$646K -$22K -236 -3%
CBOA
130
Commonwealth Bank of Australia
Australia
$640K – – –
PP
131
PDT Partners
New York
$618K +$618K +6,622 New
AAM
132
Advisors Asset Management
Colorado
$594K -$23.4K -251 -4%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$580K – – –
BIT
134
BlackRock Institutional Trust
California
$578K +$262K +2,800 +83%
CCM
135
Coldstream Capital Management
Washington
$563K -$1.03K -11 -0.2%
FCI
136
Financial Counselors Inc
Kansas
$549K +$549K +5,880 New
AII
137
AGF Investments Inc
Ontario, Canada
$542K – – –
DCM
138
Dynamic Capital Management
Jersey
$526K -$958K -10,266 -65%
Nomura Holdings
139
Nomura Holdings
Japan
$519K -$1.06M -11,404 -67%
CBU
140
CIBC Bank USA
Illinois
$512K +$32.9K +353 +7%
HNB
141
Huntington National Bank
Ohio
$507K +$68.3K +732 +16%
BC
142
Brinker Capital
Pennsylvania
$481K +$111K +1,191 +30%
DCM
143
Daruma Capital Management
New York
$478K +$85.5K +916 +22%
Creative Planning
144
Creative Planning
Kansas
$466K +$414K +4,435 +792%
VF
145
Virtu Financial
New York
$462K +$462K +4,948 New
MSU
146
Maple Securities USA
New Jersey
$438K +$438K +4,689 New
ONB
147
Old National Bancorp
Indiana
$430K +$5.96K +64 +1%
VKH
148
Virtu KCG Holdings
New York
$428K -$212K -2,272 -33%
SG Americas Securities
149
SG Americas Securities
New York
$419K – – –
SIA
150
Sit Investment Associates
Minnesota
$413K – – –
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