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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$845K +$53.2K +527 +7%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$827K -$3.83M -37,877 -82%
BIM
128
BlackRock Investment Management
Delaware
$809K +$743K +7,361 +1,134%
FCBT
129
First Citizens Bank & Trust
North Carolina
$801K +$801K +7,930 New
AHC
130
Anderson Hoagland & Co
Missouri
$769K – – –
Nomura Asset Management
131
Nomura Asset Management
Japan
$758K +$50.5K +500 +7%
PA
132
Pinnacle Associates
New York
$740K +$15.2K +150 +2%
TH
133
Timber Hill
Connecticut
$680K -$581K -5,755 -46%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$678K -$73.2K -725 -10%
FCI
135
Financial Counselors Inc
Kansas
$643K +$69.6K +689 +12%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$633K +$5.46K +54 +0.9%
EIP
137
Epoch Investment Partners
New York
$622K – – –
UBS AM
138
UBS AM
Illinois
$619K -$5.96K -59 -1%
AIIMS
139
Analyst IMS Investment Management Services
Israel
$591K – – –
US Bancorp
140
US Bancorp
Minnesota
$584K -$136K -1,344 -19%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$560K +$560K +5,538 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$553K -$314K -3,104 -36%
DADC
143
D.A. Davidson & Co
Montana
$526K -$48.1K -478 -8%
PTC
144
Private Trust Company
Ohio
$520K +$12.2K +121 +2%
BC
145
Brinker Capital
Pennsylvania
$518K -$30K -297 -5%
BIT
146
BlackRock Institutional Trust
California
$516K +$174K +1,725 +51%
P
147
Pitcairn
Pennsylvania
$482K -$97.2K -962 -17%
M&T Bank
148
M&T Bank
New York
$473K -$2.53K -25 -0.5%
SIA
149
Sit Investment Associates
Minnesota
$465K +$88.5K +875 +23%
DCM
150
Dynamic Capital Management
Jersey
$409K +$189K +1,872 +86%
4 5
6
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