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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
4
Bank of America
North Carolina
$68.1M
5
BIM
5
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
IC
2
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
126
Analyst IMS Investment Management Services
Israel
$609K – – –
F
127
FolioMetrix
Nebraska
$604K +$336K +3,306 +126%
US Bancorp
128
US Bancorp
Minnesota
$595K -$7.18K -69 -1%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$577K – – –
PTC
130
Private Trust Company
Ohio
$537K +$1.14K +11 +0.2%
CA
131
Commerzbank Aktiengesellschaft
Germany
$520K +$520K +4,989 New
PRCM
132
Pine River Capital Management
Minnesota
$500K +$500K +4,800 New
P
133
Pitcairn
Pennsylvania
$491K -$5.31K -51 -1%
RhumbLine Advisers
134
RhumbLine Advisers
Massachusetts
$454K -$198K -1,900 -30%
LCM
135
Logan Capital Management
Pennsylvania
$435K +$435K +4,177 New
CSS
136
Cubist Systematic Strategies
Connecticut
$427K -$1.45M -13,938 -77%
SB
137
Suntrust Banks
Georgia
$410K +$95.5K +920 +30%
SIA
138
Sit Investment Associates
Minnesota
$388K -$91.1K -875 -19%
BIT
139
BlackRock Institutional Trust
California
$352K -$179K -1,725 -34%
Vanguard Group
140
Vanguard Group
Pennsylvania
$351K – – –
CIM
141
Calvert Investment Management
Maryland
$345K +$345K +3,314 New
RBC
142
Ronald Blue & Co
Georgia
$343K +$108K +1,038 +46%
GCA
143
Gideon Capital Advisors
New York
$339K +$339K +3,255 New
FA
144
FDx Advisors
Illinois
$310K -$648K -6,427 -68%
FIM
145
Freedom Investment Management
Connecticut
$291K +$12K +115 +4%
Verition Fund Management
146
Verition Fund Management
Connecticut
$289K +$289K +2,771 New
MCM
147
Murphy Capital Management
New Jersey
$286K – – –
HL
148
Harding Loevner
New Jersey
$283K – – –
NA
149
Navellier & Associates
Nevada
$277K +$25.4K +244 +10%
AP
150
Advisor Partners
California
$270K +$1.56K +15 +0.6%
4 5
6
7 8