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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
151
BlackRock Institutional Trust
California
$335K – – –
Vanguard Group
152
Vanguard Group
Pennsylvania
$334K +$49.5K +500 +17%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$319K -$6.91K -70 -2%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$300K -$2.62M -26,535 -90%
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$296K +$296K +3,000 New
MCM
156
Murphy Capital Management
New Jersey
$281K +$281K +2,850 New
BF
157
BOK Financial
Oklahoma
$278K -$38.7K -392 -12%
AP
158
Advisor Partners
California
$268K -$5.25K -53 -2%
QIM
159
Quantitative Investment Management
Virginia
$266K -$266K -2,700 -50%
NA
160
Navellier & Associates
Nevada
$257K -$41K -415 -14%
MA
161
MUFG Americas
New York
$252K -$37.1K -375 -13%
RBC
162
Ronald Blue & Co
Georgia
$225K -$40.5K -411 -15%
LNWWM
163
Laird Norton Wetherby Wealth Management
California
$224K +$224K +2,265 New
JIC
164
Johnson Investment Counsel
Ohio
$214K +$214K +2,175 New
WTB
165
Washington Trust Bank
Washington
$190K – – –
HCC
166
Hirtle Callaghan & Co
Pennsylvania
$187K +$33.6K +340 +22%
QT
167
Quantbot Technologies
New York
$134K +$134K +1,363 New
MCM
168
Manchester Capital Management
Vermont
$107K +$107K +1,085 New
PCM
169
Prelude Capital Management
New York
$99K -$149K -1,500 -60%
BIM
170
BlackRock Investment Management
Delaware
$66K -$11.3M -114,528 -99%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$56K -$56.8K -577 -50%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$56K -$5.88K -60 -10%
MFS
173
MSI Financial Services
Massachusetts
$48K -$1.57K -16 -3%
HPBT
174
High Point Bank & Trust
North Carolina
$42K +$42K +425 New
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K +$7.79K +80 +23%
5 6
7
8 9