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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$374M
2
AC
Ascend Capital
California
$0
3
Bank of America
Bank of America
North Carolina
$96M
4
Jane Street
Jane Street
New York
$209K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
151
Harding Loevner
New Jersey
$61K -$179K -2,020 -75%
ST
152
Smithfield Trust
Pennsylvania
$52K +$4.04K +45 +8%
RWA
153
Ropes Wealth Advisors
Massachusetts
$52K +$52K +587 New
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43K +$11.8K +135 +38%
CF
155
CenterStar Fund
Illinois
$42K -$14K – –
HPBT
156
High Point Bank & Trust
North Carolina
$38K – – –
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$38K +$11.8K +134 +45%
AIG
158
American International Group
New York
$35K +$3.08K +34 +10%
TJHA
159
Thomas J. Herzfeld Advisors
Florida
$32K – – –
WT
160
Whittier Trust
California
$30K – – –
Bessemer Group
161
Bessemer Group
New Jersey
$28K +$12.3K +137 +78%
ZB
162
Zions Bancorporation
Utah
$20K – – –
Barclays
163
Barclays
United Kingdom
$17K -$801 -9 -5%
EFSCE
164
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
LIA
165
LS Investment Advisors
Michigan
$14K – – –
TWA
166
TCI Wealth Advisors
Arizona
$13K – – –
S
167
SignatureFD
Georgia
$12K +$275 +3 +2%
MFS
168
MSI Financial Services
Massachusetts
$12K +$12K +131 New
DSC
169
Duncker Streett & Co
Missouri
$11K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$10K -$154K -1,698 -94%
AP
171
Atwood & Palmer
Missouri
$9K – – –
KT
172
Kanaly Trust
Texas
$9K – – –
SSB
173
Sandy Spring Bank
Maryland
$9K +$5.04K +56 +127%
PR
174
Payden & Rygel
California
$9K +$9K +103 New
TDC
175
Thompson Davis & Co
Virginia
$8K +$870 +10 +12%
5 6
7
8 9