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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$661K -$567K -5,741 -46%
UBS AM
127
UBS AM
Illinois
$625K -$3.07K -31 -0.5%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$614K – – –
TH
129
Timber Hill
Connecticut
$614K +$248K +2,509 +68%
WIL
130
Winifred I. Li
$613K +$514K +5,210 +521%
P
131
Pitcairn
Pennsylvania
$590K -$512K -5,188 -46%
CCM
132
Coldstream Capital Management
Washington
$574K – – –
ID
133
Integral Derivatives
New York
$570K +$237K +2,400 +71%
Creative Planning
134
Creative Planning
Kansas
$564K +$18.5K +187 +3%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$543K +$543K +5,493 New
PTC
136
Private Trust Company
Ohio
$533K +$1.78K +18 +0.3%
BC
137
Brinker Capital
Pennsylvania
$531K +$5.24K +53 +1%
FCI
138
Financial Counselors Inc
Kansas
$525K +$7.8K +79 +2%
BUB
139
BBVA USA Bancshares
Texas
$522K -$1.01M -10,255 -66%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$471K -$1.01M -10,263 -68%
DADC
141
D.A. Davidson & Co
Montana
$455K -$737K -7,479 -62%
SG Americas Securities
142
SG Americas Securities
New York
$441K -$3.06K -31 -0.7%
Barclays
143
Barclays
United Kingdom
$426K +$391K +3,988 +1,105%
CSS
144
Cubist Systematic Strategies
Connecticut
$411K +$360K +3,645 +709%
Citadel Advisors
145
Citadel Advisors
Florida
$389K +$389K +3,936 New
M&T Bank
146
M&T Bank
New York
$386K +$386K +3,916 New
CBU
147
CIBC Bank USA
Illinois
$373K -$32.1K -325 -8%
SIA
148
Sit Investment Associates
Minnesota
$368K -$230K -2,325 -38%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$368K +$368K +3,727 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$360K -$646K -6,534 -64%
4 5
6
7 8