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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$905M
2
SCA
Southpoint Capital Advisors
New York
$88.7M
3
AM
Appaloosa Management
Florida
$49M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M
5
Goldman Sachs
Goldman Sachs
New York
$46.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$86.2M
3
Wells Fargo
Wells Fargo
California
$21.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.8M
5
FCAM
F&C Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
151
Deutsche Bank
Germany
$392K -$4.22M -45,280 -91%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$385K +$173K +1,849 +81%
TRCT
153
Tower Research Capital (TRC)
New York
$366K -$145K -1,553 -28%
NIM
154
Northeast Investment Management
Massachusetts
$359K -$48.9K -524 -12%
PTC
155
Private Trust Company
Ohio
$333K -$16.1K -173 -5%
BF
156
BOK Financial
Oklahoma
$327K -$51.7K -554 -14%
NA
157
Navellier & Associates
Nevada
$301K -$4.39K -47 -1%
CONA
158
Capital One National Association
New York
$297K – – –
CIM
159
Calvert Investment Management
Maryland
$293K +$293K +3,143 New
AIA
160
Avalon Investment & Advisory
Texas
$284K +$284K +3,045 New
G
161
GlobalBridge
Minnesota
$283K -$5.61K -60 -2%
PP
162
Paloma Partners
Connecticut
$277K +$277K +2,970 New
Vanguard Group
163
Vanguard Group
Pennsylvania
$268K -$602K -6,459 -69%
MA
164
MUFG Americas
New York
$262K +$222K +2,382 +563%
AP
165
Advisor Partners
California
$260K -$11.4K -122 -4%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$249K -$466K -4,998 -65%
PCM
167
Prelude Capital Management
New York
$233K +$233K +2,500 New
YMRC
168
Yorktown Management & Research Company
Virginia
$230K – – –
RBC
169
Ronald Blue & Co
Georgia
$218K +$218K +2,331 New
SI
170
Scout Investments
Missouri
$202K – – –
WTB
171
Washington Trust Bank
Washington
$180K +$180K +1,925 New
HCC
172
Hirtle Callaghan & Co
Pennsylvania
$145K -$4.68K -50 -3%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$107K – – –
WIL
174
Winifred I. Li
$93K +$93K +1,000 New
FHA
175
First Horizon Advisors
Tennessee
$67K +$61.5K +669 +1,115%
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