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ASML
ASML

Overview Fund Activity

220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.3M
3
MCM
Marsico Capital Management
Colorado
+$45.5M
4
IC
Institutional Capital
Illinois
+$17.9M
5
WCM Investment Management
WCM Investment Management
California
+$15.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$97M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$71.5M
4
MAA
Managed Account Advisors
New Jersey
-$40.1M
5
AC
Ascend Capital
California
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
Freedom Investment Management
Connecticut
$220K +$220K +2,036 New
WTB
177
Washington Trust Bank
Washington
$208K – – –
FAAS
178
First Allied Advisory Services
California
$205K +$205K +1,917 New
HCC
179
Hirtle Callaghan & Co
Pennsylvania
$182K -$21.5K -200 -11%
RA
180
Rational Advisors
New York
$173K +$173K +1,600 New
Simplex Trading
181
Simplex Trading
Illinois
$136K +$136K +1,259 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$119K +$58.1K +544 +95%
PG
183
PEAK6 Group
Illinois
$108K +$108K +1,003 New
MCM
184
Manchester Capital Management
Vermont
$90K -$26.7K -248 -23%
HNB
185
Huntington National Bank
Ohio
$73K +$73K +675 New
BIM
186
BlackRock Investment Management
Delaware
$70K -$1.94K -18 -3%
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K – – –
HPBT
188
High Point Bank & Trust
North Carolina
$46K – – –
AIG
189
American International Group
New York
$38.1K +$7.44K +69 +24%
WT
190
Whittier Trust
California
$36K – – –
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$33K -$28.8K -265 -47%
OA
192
OFI Advisors
Pennsylvania
$32K -$1.42K -13 -4%
BPBT
193
Boston Private Bank & Trust
Massachusetts
$29K +$5.27K +50 +22%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$24K -$1.09K -10 -4%
SIG
195
Stanford Investment Group
California
$23K +$23K +211 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$22K +$20.3K +186 +1,163%
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
LIA
198
LS Investment Advisors
Michigan
$17K – – –
CCS
199
Crosspoint Capital Strategies
California
$15K +$15K +135 New
DSC
200
Duncker Streett & Co
Missouri
$13K – – –
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8
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