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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MUFG Americas
New York
$272K +$10.7K +115 +4%
Vanguard Group
152
Vanguard Group
Pennsylvania
$268K – – –
AP
153
Advisor Partners
California
$258K -$2.43K -26 -0.9%
RBC
154
Ronald Blue & Co
Georgia
$251K +$33.7K +361 +15%
SAM
155
Symphony Asset Management
California
$243K +$243K +2,602 New
PCM
156
Prelude Capital Management
New York
$233K – – –
WTB
157
Washington Trust Bank
Washington
$180K – – –
HCC
158
Hirtle Callaghan & Co
Pennsylvania
$145K – – –
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$107K – – –
WIL
160
Winifred I. Li
$93K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$59K +$12.9K +138 +28%
GL
162
GLG LLC
New York
$55K +$55K +592 New
CSS
163
Cubist Systematic Strategies
Connecticut
$48K +$48K +514 New
MFS
164
MSI Financial Services
Massachusetts
$47K – – –
ST
165
SpiderRock Trading
Illinois
$47K – – –
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$37K -$716K -7,744 -95%
Barclays
167
Barclays
United Kingdom
$33K -$18K -197 -35%
WT
168
Whittier Trust
California
$32K – – –
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K +$6.57K +70 +26%
OA
170
OFI Advisors
Pennsylvania
$29K +$2.71K +29 +10%
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
Bessemer Group
172
Bessemer Group
New Jersey
$24K -$1.11K -12 -4%
AIG
173
American International Group
New York
$21.6K +$560 +6 +3%
FNBT
174
FineMark National Bank & Trust
Florida
$21K – – –
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
5 6
7
8 9