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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
Bank of America
North Carolina
$68.1M
5
BIM
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$233M
2
IC
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
176
Stanford Investment Group
California
$22K – – –
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
LIA
178
LS Investment Advisors
Michigan
$17K – – –
TWA
179
TCI Wealth Advisors
Arizona
$15K +$15K +148 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$14K +$2.16K +21 +18%
DSC
181
Duncker Streett & Co
Missouri
$13K – – –
CFG
182
CKW Financial Group
Hawaii
$12K – – –
KT
183
Kanaly Trust
Texas
$12K +$10.6K +100 +769%
IRS
184
Invictus RG (Singapore)
Singapore
$12K +$12K +120 New
FNBT
185
FineMark National Bank & Trust
Florida
$10K -$1.34K -13 -12%
RFS
186
Rockefeller Financial Services
New York
$10K – – –
AP
187
Atwood & Palmer
Missouri
$10K +$10K +97 New
TDC
188
Thompson Davis & Co
Virginia
$9K – – –
AssetMark Inc
189
AssetMark Inc
California
$9K +$9K +90 New
TF
190
Tompkins Financial
New York
$8K +$8K +73 New
FPFS
191
First Personal Financial Services
North Carolina
$6K – – –
S
192
SignatureFD
Georgia
$5K +$1.96K +18 +64%
SSB
193
Sandy Spring Bank
Maryland
$5K +$5K +44 New
MFBTD
194
MB Financial Bank - Trust Department
Illinois
$5K +$5K +50 New
HNB
195
Huntington National Bank
Ohio
$3K -$48.9K -473 -94%
WEC
196
Winslow Evans & Crocker
Massachusetts
$2.4K – – –
SA
197
SRH Advisors
Kansas
$2K – – –
ACS
198
Archford Capital Strategies
Illinois
$2K – – –
GAM
199
Gemmer Asset Management
California
$2K – – –
AT
200
Arden Trust
Delaware
$1.15K -$25 -239 -2%
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