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ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$200M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M
3
WCM Investment Management
WCM Investment Management
California
$103M
4
AC
Ascend Capital
California
$39.9M
5
Goldman Sachs
Goldman Sachs
New York
$31.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$556M
4
WRF
Waddell & Reed Financial
Kansas
$2.18M
5
TIM
Thornburg Investment Management
New Mexico
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
176
AlphaOne Investment Services
Pennsylvania
$219K +$219K +2,340 New
ACM
177
Apex Capital Management
Ohio
$216K +$216K +2,300 New
Rafferty Asset Management
178
Rafferty Asset Management
New York
$213K +$213K +2,277 New
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$204K +$204K +1,891 New
SI
180
Scout Investments
Missouri
$203K -$15.1K -161 -7%
QT
181
Quantbot Technologies
New York
$187K +$187K +2,000 New
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$178K +$178K +1,902 New
PG
183
PEAK6 Group
Illinois
$176K -$2.01M -21,390 -92%
HCC
184
Hirtle Callaghan & Co
Pennsylvania
$150K +$150K +1,600 New
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$107K +$107K +1,146 New
RA
186
Rational Advisors
New York
$84K -$5.53K -59 -6%
Barclays
187
Barclays
United Kingdom
$60K -$4.12M -44,401 -99%
Creative Planning
188
Creative Planning
Kansas
$52K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$40K -$9.22K -100 -19%
MA
190
MUFG Americas
New York
$40K – – –
HHMI
191
Howard Hughes Medical Institute
Maryland
$36K +$850 +9 +2%
RIA
192
Regal Investment Advisors
Michigan
$33K +$33K +351 New
WT
193
Whittier Trust
California
$32K -$1.89K -20 -6%
BG
194
BlackRock Group
United Kingdom
$30K – – –
BBHC
195
Brown Brothers Harriman & Co
New York
$28K – – –
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
WA
198
Waverly Advisors
Alabama
$24K +$13.6K +145 +132%
FNBT
199
FineMark National Bank & Trust
Florida
$22K -$1.82K -19 -8%
OA
200
OFI Advisors
Pennsylvania
$22K +$2.8K +30 +15%
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8
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