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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$592K -$52.9K -567 -8%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$579K – – –
SIA
128
Sit Investment Associates
Minnesota
$564K +$151K +1,625 +37%
CCM
129
Coldstream Capital Management
Washington
$541K -$21K -225 -4%
TRCT
130
Tower Research Capital (TRC)
New York
$522K +$156K +1,678 +43%
Creative Planning
131
Creative Planning
Kansas
$515K +$49.2K +528 +11%
ONB
132
Old National Bancorp
Indiana
$510K +$80K +858 +19%
QIM
133
Quantitative Investment Management
Virginia
$503K -$838K -9,000 -63%
PTC
134
Private Trust Company
Ohio
$501K +$168K +1,800 +50%
BC
135
Brinker Capital
Pennsylvania
$496K +$15.4K +165 +3%
FCI
136
Financial Counselors Inc
Kansas
$489K -$59.9K -642 -11%
California State Teachers Retirement System (CalSTRS)
137
California State Teachers Retirement System (CalSTRS)
California
$476K +$476K +5,100 New
SG Americas Securities
138
SG Americas Securities
New York
$419K – – –
HNB
139
Huntington National Bank
Ohio
$400K -$107K -1,144 -21%
CBU
140
CIBC Bank USA
Illinois
$383K -$129K -1,386 -25%
PAG
141
Private Advisor Group
New Jersey
$375K +$375K +4,025 New
NIM
142
Northeast Investment Management
Massachusetts
$354K -$4.94K -53 -1%
CONA
143
Capital One National Association
New York
$353K +$56.2K +603 +19%
TH
144
Timber Hill
Connecticut
$345K +$345K +3,701 New
BIT
145
BlackRock Institutional Trust
California
$316K -$261K -2,801 -45%
ID
146
Integral Derivatives
New York
$315K -$1.42M -15,200 -82%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$308K +$58.8K +630 +24%
CIM
148
Calvert Investment Management
Maryland
$300K +$7.17K +77 +2%
BF
149
BOK Financial
Oklahoma
$299K -$27.6K -296 -8%
NA
150
Navellier & Associates
Nevada
$281K -$19.1K -205 -6%
4 5
6
7 8