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ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$200M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M
3
WCM Investment Management
WCM Investment Management
California
$103M
4
AC
Ascend Capital
California
$39.9M
5
Goldman Sachs
Goldman Sachs
New York
$31.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$556M
4
WRF
Waddell & Reed Financial
Kansas
$2.18M
5
TIM
Thornburg Investment Management
New Mexico
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$513K +$474K +5,058 +1,213%
CBU
152
CIBC Bank USA
Illinois
$481K -$53.1K -567 -10%
GC
153
Guggenheim Capital
Illinois
$477K -$88.5K -944 -16%
HNB
154
Huntington National Bank
Ohio
$441K -$253K -2,696 -36%
T
155
TradeWorx
New Jersey
$438K +$438K +4,672 New
GCA
156
Gideon Capital Advisors
New York
$433K +$433K +4,625 New
ONB
157
Old National Bancorp
Indiana
$427K -$294K -3,128 -41%
SG Americas Securities
158
SG Americas Securities
New York
$421K +$421K +4,493 New
SIA
159
Sit Investment Associates
Minnesota
$415K +$18.8K +200 +5%
NIM
160
Northeast Investment Management
Massachusetts
$410K +$22.5K +240 +6%
Bessemer Group
161
Bessemer Group
New Jersey
$404K +$404K +4,316 New
Nordea Investment Management
162
Nordea Investment Management
Sweden
$401K +$11.4K +122 +3%
TI
163
Turner Investments
Pennsylvania
$400K -$3.35M -35,781 -89%
DCM
164
Daruma Capital Management
New York
$394K +$394K +4,207 New
BF
165
BOK Financial
Oklahoma
$381K -$230K -2,452 -38%
BC
166
Brinker Capital
Pennsylvania
$371K -$2.53K -27 -0.7%
PTC
167
Private Trust Company
Ohio
$351K -$11.9K -127 -3%
BIT
168
BlackRock Institutional Trust
California
$317K – – –
SCA
169
SAC Capital Advisors
Connecticut
$314K +$314K +3,355 New
NA
170
Navellier & Associates
Nevada
$306K +$58.2K +622 +23%
CONA
171
Capital One National Association
New York
$299K -$190K -2,028 -39%
G
172
GlobalBridge
Minnesota
$289K +$23.7K +253 +9%
AP
173
Advisor Partners
California
$273K +$11.8K +126 +5%
RJT
174
Raymond James Trust
Florida
$234K +$20.4K +218 +10%
YMRC
175
Yorktown Management & Research Company
Virginia
$231K – – –
5 6
7
8 9