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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$15K – – –
ST
177
Spot Trading
Illinois
$13K +$4.86K +52 +60%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$11K -$12.6K -132 -53%
CFG
179
CKW Financial Group
Hawaii
$11K – – –
DSC
180
Duncker Streett & Co
Missouri
$11K – – –
WA
181
Waverly Advisors
Alabama
$9K – – –
RFS
182
Rockefeller Financial Services
New York
$9K – – –
TDC
183
Thompson Davis & Co
Virginia
$8K – – –
NES
184
New England Securities
New York
$8K – – –
FHA
185
First Horizon Advisors
Tennessee
$7K -$64.9K -658 -90%
WEC
186
Winslow Evans & Crocker
Massachusetts
$4.76K +$2.61K +28 +122%
BRWA
187
B. Riley Wealth Advisors
Florida
$4.38K +$4.38K +47 New
PAS
188
Partnervest Advisory Services
California
$4K -$3.9K -38 -49%
GAM
189
Gemmer Asset Management
California
$2K – – –
NFG
190
Next Financial Group
Texas
$2K +$2K +17 New
S
191
SignatureFD
Georgia
$2K +$2K +24 New
ACS
192
Archford Capital Strategies
Illinois
$1.96K – – –
VAM
193
Visionary Asset Management
Texas
$1K +$1K +15 New
LPC
194
Lone Pine Capital
Connecticut
– -$127M -1,356,218 Closed
Wellington Management Group
195
Wellington Management Group
Massachusetts
– -$22.8M -243,704 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$13.2M -141,245 Closed
Citadel Advisors
197
Citadel Advisors
Florida
– -$10.3M -109,949 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– -$7.42M -79,449 Closed
TCM
199
TimesSquare Capital Management
New York
– -$6.52M -69,821 Closed
MIP
200
Marietta Investment Partners
Wisconsin
– -$4.26M -45,677 Closed
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