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ASML
ASML

Overview Fund Activity

190 hedge funds and large institutions have $3.25B invested in ASML in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
30
Increased
55
Reduced
65
Closed
42
Calls
$27M
Puts
$46.1M
Net Calls
-$19.1M
Net Calls Change
+$1.03M

Top Buyers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$287M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$267M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$131M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$65.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.41M
5
WRF
5
Waddell & Reed Financial
Kansas
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$274K +$80.2K +911 +41%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$240K +$240K +2,731 New
HL
128
Harding Loevner
New Jersey
$238K – – –
FCI
129
Financial Counselors Inc
Kansas
$237K -$1.14M -12,955 -83%
Stifel Financial
130
Stifel Financial
Missouri
$231K -$1.59M -18,065 -87%
CA
131
Commerzbank Aktiengesellschaft
Germany
$230K -$208K -2,370 -48%
BCM
132
BTC Capital Management
Iowa
$222K +$222K +2,524 New
VF
133
Virtu Financial
New York
$220K +$220K +2,503 New
Brown Advisory
134
Brown Advisory
Maryland
$218K +$32.5K +370 +18%
AP
135
Advisor Partners
California
$211K -$17.7K -201 -8%
FIB
136
First Interstate Bank
Montana
$206K +$206K +2,347 New
RJT
137
Raymond James Trust
Florida
$204K +$204K +2,324 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$202K -$471K -5,347 -70%
MA
139
MUFG Americas
New York
$182K -$2.73K -31 -1%
CCS
140
Crosspoint Capital Strategies
California
$162K -$10.8K -123 -6%
TRCT
141
Tower Research Capital (TRC)
New York
$159K +$159K +1,808 New
FIM
142
Freedom Investment Management
Connecticut
$142K +$138K +108,070 +3,869%
CAW
143
Cornerstone Advisors (Washington)
Washington
$132K +$132K +1,502 New
SEI Investments
144
SEI Investments
Pennsylvania
$103K +$3.15K +36 +3%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$92K +$4.11K +47 +5%
RA
146
Rational Advisors
New York
$70K – – –
ST
147
Smithfield Trust
Pennsylvania
$47K – – –
HPBT
148
High Point Bank & Trust
North Carolina
$37K – – –
BlackRock
149
BlackRock
New York
$35K +$35K +400 New
AIG
150
American International Group
New York
$31K – – –
4 5
6
7 8