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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$33K – – –
OA
177
OFI Advisors
Pennsylvania
$30K -$293 -3 -1%
AIG
178
American International Group
New York
$28.1K +$5.14K +52 +22%
TRCT
179
Tower Research Capital (TRC)
New York
$25K -$526K -5,346 -95%
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$23K -$3.9K -39 -14%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$22K +$10.8K +111 +97%
BPBT
182
Boston Private Bank & Trust
Massachusetts
$22K +$22K +225 New
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
LWM
184
LBA Wealth Management
Florida
$19K +$19K +195 New
LIA
185
LS Investment Advisors
Michigan
$16K – – –
FNBT
186
FineMark National Bank & Trust
Florida
$12K -$11.2K -111 -48%
DSC
187
Duncker Streett & Co
Missouri
$12K – – –
CFG
188
CKW Financial Group
Hawaii
$11K – – –
WA
189
Waverly Advisors
Alabama
$10K – – –
RFS
190
Rockefeller Financial Services
New York
$10K – – –
NES
191
New England Securities
New York
$8K – – –
JFA
192
JNBA Financial Advisors
Minnesota
$5K +$5K +46 New
KT
193
Kanaly Trust
Texas
$5K +$5K +46 New
SF
194
Synovus Financial
Georgia
$5K +$5K +51 New
NFG
195
Next Financial Group
Texas
$4K +$2.49K +28 +165%
WEC
196
Winslow Evans & Crocker
Massachusetts
$2.27K -$2.56K -27 -53%
FHA
197
First Horizon Advisors
Tennessee
$2K -$4.76K -50 -70%
ACS
198
Archford Capital Strategies
Illinois
$2K – – –
GAM
199
Gemmer Asset Management
California
$2K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +16 New
6 7
8
9 10