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ASML
ASML

Overview Fund Activity

220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
MCM
Marsico Capital Management
Colorado
$363M
4
IC
Institutional Capital
Illinois
$283M
5
WCM Investment Management
WCM Investment Management
California
$199M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$700M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$221M
4
MAA
Managed Account Advisors
New Jersey
$129M
5
AC
Ascend Capital
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$508K +$85.2K +789 +20%
SG Americas Securities
152
SG Americas Securities
New York
$481K – – –
QIM
153
Quantitative Investment Management
Virginia
$452K +$161K +1,500 +56%
PP
154
Paloma Partners
Connecticut
$436K +$436K +4,043 New
BUB
155
BBVA USA Bancshares
Texas
$409K -$160K -1,483 -28%
SIA
156
Sit Investment Associates
Minnesota
$402K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$373K +$346K +3,204 +1,261%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$369K +$20.4K +189 +6%
BIT
159
BlackRock Institutional Trust
California
$365K – – –
Vanguard Group
160
Vanguard Group
Pennsylvania
$364K – – –
ONB
161
Old National Bancorp
Indiana
$333K +$333K +3,096 New
KJHP
162
K.J. Harrison & Partners
Ontario, Canada
$323K – – –
MCM
163
Murphy Capital Management
New Jersey
$296K -$10.8K -100 -4%
F
164
FolioMetrix
Nebraska
$289K +$289K +3,114 New
MA
165
MUFG Americas
New York
$285K +$9.73K +90 +4%
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$283K +$39.3K +365 +16%
NA
167
Navellier & Associates
Nevada
$278K -$2.48K -23 -0.9%
AP
168
Advisor Partners
California
$269K -$3.12K -31 -1%
Jane Street
169
Jane Street
New York
$267K +$267K +2,473 New
RBC
170
Ronald Blue & Co
Georgia
$247K +$1.19K +11 +0.5%
DCM
171
Dynamic Capital Management
Jersey
$235K +$235K +2,178 New
CONA
172
Capital One National Association
New York
$234K +$234K +2,170 New
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$231K -$1.48M -13,719 -86%
QT
174
Quantbot Technologies
New York
$230K +$83.6K +779 +57%
JIC
175
Johnson Investment Counsel
Ohio
$228K -$5.7K -53 -2%
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