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ASML
ASML

Overview Fund Activity

220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
MCM
Marsico Capital Management
Colorado
$363M
4
IC
Institutional Capital
Illinois
$283M
5
WCM Investment Management
WCM Investment Management
California
$199M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$700M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$221M
4
MAA
Managed Account Advisors
New Jersey
$129M
5
AC
Ascend Capital
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
126
Kemper Corp Master Retirement Trust
Illinois
$917K – – –
GC
127
Guggenheim Capital
Illinois
$845K -$487K -4,516 -37%
AAM
128
Advisors Asset Management
Colorado
$845K +$30.8K +286 +4%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$802K -$17.9K -166 -2%
AHC
130
Anderson Hoagland & Co
Missouri
$775K – – –
PA
131
Pinnacle Associates
New York
$774K – – –
RFA
132
Reilly Financial Advisors
California
$771K – – –
US Bancorp
133
US Bancorp
Minnesota
$769K +$48.2K +447 +7%
Nomura Asset Management
134
Nomura Asset Management
Japan
$757K – – –
WIL
135
Winifred I. Li
$734K +$64K +593 +10%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$670K – – –
UBS AM
137
UBS AM
Illinois
$667K -$14.8K -137 -2%
EIP
138
Epoch Investment Partners
New York
$664K -$261K -2,423 -28%
ID
139
Integral Derivatives
New York
$658K +$35.1K +325 +6%
Creative Planning
140
Creative Planning
Kansas
$647K +$31.6K +293 +5%
AIIMS
141
Analyst IMS Investment Management Services
Israel
$631K +$631K +5,850 New
CCM
142
Coldstream Capital Management
Washington
$625K -$1.08K -10 -0.2%
P
143
Pitcairn
Pennsylvania
$619K -$26K -241 -4%
DADC
144
D.A. Davidson & Co
Montana
$613K +$117K +1,089 +24%
FCI
145
Financial Counselors Inc
Kansas
$612K +$38.4K +356 +7%
BC
146
Brinker Capital
Pennsylvania
$585K +$5.71K +53 +1%
MIP
147
Marietta Investment Partners
Wisconsin
$584K +$584K +5,418 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$568K +$54.1K +502 +11%
PTC
149
Private Trust Company
Ohio
$542K -$38.8K -360 -7%
VKH
150
Virtu KCG Holdings
New York
$514K -$386K -3,581 -43%
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