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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$905M
2
SCA
Southpoint Capital Advisors
New York
$88.7M
3
AM
Appaloosa Management
Florida
$49M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M
5
Goldman Sachs
Goldman Sachs
New York
$46.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$86.2M
3
Wells Fargo
Wells Fargo
California
$21.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.8M
5
FCAM
F&C Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
176
Howard Hughes Medical Institute
Maryland
$60K +$24.7K +266 +70%
Barclays
177
Barclays
United Kingdom
$51K -$8.13K -89 -14%
MFS
178
MSI Financial Services
Massachusetts
$47K +$37.3K +400 +385%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$46K +$5.51K +59 +14%
CCS
180
Crosspoint Capital Strategies
California
$34K +$34K +367 New
Group One Trading
181
Group One Trading
Illinois
$34K +$34K +368 New
WT
182
Whittier Trust
California
$32K – – –
BBHC
183
Brown Brothers Harriman & Co
New York
$30K +$2.44K +26 +9%
OA
184
OFI Advisors
Pennsylvania
$26K +$4.16K +45 +19%
Bessemer Group
185
Bessemer Group
New Jersey
$25K -$373K -4,045 -94%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$23K +$12.3K +132 +115%
AIG
189
American International Group
New York
$21.1K – – –
FNBT
190
FineMark National Bank & Trust
Florida
$21K – – –
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
LIA
192
LS Investment Advisors
Michigan
$15K – – –
DSC
193
Duncker Streett & Co
Missouri
$11K – – –
SF
194
Synovus Financial
Georgia
$11K +$11K +113 New
CFG
195
CKW Financial Group
Hawaii
$10K – – –
WA
196
Waverly Advisors
Alabama
$9K -$14.4K -157 -62%
RFS
197
Rockefeller Financial Services
New York
$9K – – –
NES
198
New England Securities
New York
$8K – – –
TDC
199
Thompson Davis & Co
Virginia
$8K +$8K +82 New
ST
200
Spot Trading
Illinois
$8K +$8K +87 New
6 7
8
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