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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
4
Bank of America
North Carolina
$68.1M
5
BIM
5
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
IC
2
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
151
Maple Securities USA
New Jersey
$246K +$21K +202 +9%
FAAS
152
First Allied Advisory Services
California
$240K +$240K +2,291 New
Twin Tree Management
153
Twin Tree Management
Texas
$231K +$231K +2,214 New
BF
154
BOK Financial
Oklahoma
$230K +$7.52K +72 +3%
Brown Advisory
155
Brown Advisory
Maryland
$220K +$220K +2,110 New
BTS
156
BB&T Securities
Virginia
$220K +$220K +2,120 New
MA
157
MUFG Americas
New York
$219K -$47.8K -458 -18%
PAM
158
Princeton Alpha Management
New Jersey
$217K +$217K +2,087 New
LNWWM
159
Laird Norton Wetherby Wealth Management
California
$214K +$2.61K +25 +1%
CCS
160
Crosspoint Capital Strategies
California
$205K +$106K +1,013 +106%
ST
161
Spot Trading
Illinois
$203K -$3.26M -31,385 -94%
DADC
162
D.A. Davidson & Co
Montana
$197K -$345K -3,329 -64%
SEI Investments
163
SEI Investments
Pennsylvania
$119K -$1.23M -11,774 -91%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$104K -$11.4K -110 -10%
RA
165
Rational Advisors
New York
$83K -$47.7K -460 -37%
ST
166
Smithfield Trust
Pennsylvania
$56K – – –
HPBT
167
High Point Bank & Trust
North Carolina
$44K – – –
BL
168
Balentine LLC
Georgia
$40K – – –
AIG
169
American International Group
New York
$36.8K – – –
WT
170
Whittier Trust
California
$35K – – –
OA
171
OFI Advisors
Pennsylvania
$33K +$2.06K +20 +7%
JFGIW
172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K -$7.22K -70 -20%
Barclays
173
Barclays
United Kingdom
$27K -$1.18M -11,412 -98%
TJHA
174
Thomas J. Herzfeld Advisors
Florida
$23K +$23K +224 New
FMII
175
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
5 6
7
8 9