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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$374M
2
AC
Ascend Capital
California
$0
3
Bank of America
Bank of America
North Carolina
$96M
4
Jane Street
Jane Street
New York
$209K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$360K +$360K +4,050 New
Vanguard Group
127
Vanguard Group
Pennsylvania
$300K – – –
CIM
128
Calvert Investment Management
Maryland
$292K -$2.22K -25 -0.8%
BF
129
BOK Financial
Oklahoma
$285K +$8.87K +100 +3%
Simplex Trading
130
Simplex Trading
Illinois
$278K -$209K -2,362 -43%
FRM
131
Fox Run Management
Connecticut
$275K +$275K +3,100 New
Creative Planning
132
Creative Planning
Kansas
$269K -$299K -3,369 -53%
Walleye Trading
133
Walleye Trading
New York
$262K +$262K +2,949 New
RJT
134
Raymond James Trust
Florida
$258K +$51.8K +584 +25%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$253K +$10.8K +122 +4%
TI
136
Turner Investments
Pennsylvania
$241K +$222K +2,500 +1,136%
KIA
137
KCM Investment Advisors
California
$226K +$226K +2,543 New
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$225K +$225K +2,530 New
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$219K +$219K +2,470 New
AP
140
Advisor Partners
California
$211K -$1.77K -20 -0.8%
Jane Street
141
Jane Street
New York
$209K -$10.8M -121,671 -98%
FIB
142
First Interstate Bank
Montana
$208K – – –
MA
143
MUFG Americas
New York
$172K -$11.4K -129 -6%
SEI Investments
144
SEI Investments
Pennsylvania
$172K +$67.8K +767 +65%
IA
145
IFP Advisors
Florida
$150K +$150K +1,693 New
AssetMark Inc
146
AssetMark Inc
California
$144K +$129K +1,460 +890%
BIT
147
BlackRock Institutional Trust
California
$132K -$328K -3,693 -71%
JG
148
Jefferies Group
New York
$100K -$744K -8,371 -88%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$99K +$5.59K +63 +6%
CFG
150
Citizens Financial Group
Rhode Island
$77K +$77K +832 New
4 5
6
7 8