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ASML
ASML

Overview Fund Activity

190 hedge funds and large institutions have $3.25B invested in ASML in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
30
Increased
55
Reduced
65
Closed
42
Calls
$27M
Puts
$46.1M
Net Calls
-$19.1M
Net Calls Change
+$1.03M

Top Buyers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$287M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M
3
Bank of America
Bank of America
North Carolina
$115M
4
Morgan Stanley
Morgan Stanley
New York
$131M
5
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$65.6M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
MCM
Marsico Capital Management
Colorado
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Ameriprise
Ameriprise
Minnesota
$5.41M
5
WRF
Waddell & Reed Financial
Kansas
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
176
Integrated Wealth Management
California
$5K +$5K +55 New
FNBT
177
FineMark National Bank & Trust
Florida
$4K -$5.7K -57 -59%
SSB
178
Sandy Spring Bank
Maryland
$4K – – –
MFBTD
179
MB Financial Bank - Trust Department
Illinois
$4K – – –
HNB
180
Huntington National Bank
Ohio
$3K – – –
W
181
Wealthfront
California
$3K +$3K +32 New
UFA
182
US Financial Advisors
Massachusetts
$3K +$3K +32 New
WEC
183
Winslow Evans & Crocker
Massachusetts
$2.02K – – –
SA
184
SRH Advisors
Kansas
$2K – – –
ACS
185
Archford Capital Strategies
Illinois
$2K – – –
GAM
186
Gemmer Asset Management
California
$2K – – –
WC
187
Whitnell & Co
Illinois
$2K +$2K +19 New
PFBT
188
Parkside Financial Bank & Trust
Missouri
$2K +$2K +19 New
NA
189
Navellier & Associates
Nevada
$1K -$204K -2,651 -100%
NFG
190
Next Financial Group
Texas
$1K – – –
WCM Investment Management
191
WCM Investment Management
California
– -$329M -3,162,088 Closed
MCM
192
Marsico Capital Management
Colorado
– -$280M -2,689,884 Closed
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
– -$110M -1,056,526 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
– -$20.8M -200,000 Closed
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
– -$11.5M -110,750 Closed
JCM
196
Jag Capital Management
Missouri
– -$10.7M -109,418 Closed
MSR
197
Main Street Research
Connecticut
– -$9.74M -93,491 Closed
FNYS
198
First New York Securities
New York
– -$4.89M -46,983 Closed
PP
199
PDT Partners
New York
– -$4.53M -43,479 Closed
OMC
200
Old Mission Capital
Illinois
– -$4.26M -40,932 Closed
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