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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$112K – – –
CCS
177
Crosspoint Capital Strategies
California
$96K +$82.4K +818 +606%
ST
178
Smithfield Trust
Pennsylvania
$54K +$54K +534 New
HNB
179
Huntington National Bank
Ohio
$51K -$17.6K -173 -26%
HPBT
180
High Point Bank & Trust
North Carolina
$43K – – –
BL
181
Balentine LLC
Georgia
$39K +$39K +385 New
AIG
182
American International Group
New York
$35.7K – – –
JFGIW
183
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K -$6.98K -70 -17%
WT
184
Whittier Trust
California
$34K – – –
OA
185
OFI Advisors
Pennsylvania
$30K +$600 +6 +2%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$21K -$1K -10 -5%
SIG
187
Stanford Investment Group
California
$21K – – –
ZB
188
Zions Bancorporation
Utah
$21K +$21K +205 New
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
LIA
190
LS Investment Advisors
Michigan
$16K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$12K – – –
DSC
192
Duncker Streett & Co
Missouri
$12K – – –
CFG
193
CKW Financial Group
Hawaii
$11K – – –
FNBT
194
FineMark National Bank & Trust
Florida
$11K +$1.3K +13 +13%
WA
195
Waverly Advisors
Alabama
$10K – – –
RFS
196
Rockefeller Financial Services
New York
$10K – – –
MFS
197
MSI Financial Services
Massachusetts
$8K +$878 +9 +12%
TDC
198
Thompson Davis & Co
Virginia
$8K +$8K +82 New
IPC
199
Independent Portfolio Consultants
Florida
$7K +$7K +72 New
FPFS
200
First Personal Financial Services
North Carolina
$6K +$6K +52 New
6 7
8
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