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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$349K +$101 +1 +0%
Vanguard Group
152
Vanguard Group
Pennsylvania
$341K – – –
ONB
153
Old National Bancorp
Indiana
$312K -$303 -3 -0.1%
SB
154
Suntrust Banks
Georgia
$305K +$305K +3,031 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$304K -$1.13M -11,178 -79%
VAM
156
Visium Asset Management
New York
$278K +$278K +2,752 New
MCM
157
Murphy Capital Management
New Jersey
$277K – – –
HI
158
HBK Investments
Texas
$277K +$277K +2,745 New
HL
159
Harding Loevner
New Jersey
$274K -$2.65M -26,250 -91%
FIM
160
Freedom Investment Management
Connecticut
$271K +$65K +642 +32%
F
161
FolioMetrix
Nebraska
$266K -$48.8K -483 -16%
AP
162
Advisor Partners
California
$261K -$9.08K -90 -3%
MA
163
MUFG Americas
New York
$258K -$7.77K -77 -3%
GCP
164
GSA Capital Partners
United Kingdom
$258K +$258K +2,551 New
ID
165
Integral Derivatives
New York
$247K -$368K -3,650 -60%
NA
166
Navellier & Associates
Nevada
$244K -$16K -159 -6%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$244K +$27.2K +269 +13%
RBC
168
Ronald Blue & Co
Georgia
$228K -$3.95K -39 -2%
MSU
169
Maple Securities USA
New Jersey
$219K +$219K +2,165 New
BF
170
BOK Financial
Oklahoma
$215K +$215K +2,130 New
CONA
171
Capital One National Association
New York
$213K -$6.27K -62 -3%
PCM
172
Price Capital Management
Louisiana
$212K +$212K +2,100 New
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$205K -$60.7K -601 -23%
EGM
174
Engineers Gate Manager
New York
$201K +$201K +1,991 New
RA
175
Rational Advisors
New York
$127K -$34.3K -340 -21%
5 6
7
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