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ASML
ASML

Overview Fund Activity

213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$385M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$151M
3
Ameriprise
3
Ameriprise
Minnesota
$165M
4
CCM
4
Chautauqua Capital Management
Colorado
$57.2M
5
HGI
5
Hansberger Global Investors
Florida
$67.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
151
CIBC Bank USA
Illinois
$563K -$1.23M -12,491 -69%
TH
152
Timber Hill
Connecticut
$543K -$163K -1,649 -23%
CONA
153
Capital One National Association
New York
$515K +$72.8K +737 +16%
AHC
154
Anderson Hoagland & Co
Missouri
$512K +$512K +5,185 New
First Trust Advisors
155
First Trust Advisors
Illinois
$506K +$151K +1,525 +42%
GF
156
Gerstein Fisher
New York
$490K – – –
SIA
157
Sit Investment Associates
Minnesota
$417K – – –
Nordea Investment Management
158
Nordea Investment Management
Sweden
$411K -$1.1M -11,118 -73%
NIM
159
Northeast Investment Management
Massachusetts
$408K +$29.5K +299 +8%
BC
160
Brinker Capital
Pennsylvania
$394K -$46.1K -467 -10%
PTC
161
Private Trust Company
Ohio
$382K -$9.67K -98 -2%
CIM
162
Calvert Investment Management
Maryland
$347K – – –
BIT
163
BlackRock Institutional Trust
California
$334K -$36.1K -366 -10%
NFA
164
Nationwide Fund Advisors
Ohio
$334K +$237K +2,400 +243%
RhumbLine Advisers
165
RhumbLine Advisers
Massachusetts
$287K +$287K +2,909 New
G
166
GlobalBridge
Minnesota
$280K +$280K +2,834 New
AP
167
Advisor Partners
California
$275K +$7.61K +77 +3%
ST
168
Smithfield Trust
Pennsylvania
$273K +$73K +740 +36%
QIM
169
Quantitative Investment Management
Virginia
$266K -$631K -6,400 -70%
NA
170
Navellier & Associates
Nevada
$261K +$10.4K +105 +4%
BP
171
Banyan Partners
Florida
$244K +$244K +2,474 New
YMRC
172
Yorktown Management & Research Company
Virginia
$243K +$243K +2,464 New
SI
173
Scout Investments
Missouri
$230K +$230K +2,327 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$229K +$229K +2,317 New
RJT
175
Raymond James Trust
Florida
$225K +$225K +2,279 New
5 6
7
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