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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$374M
2
AC
Ascend Capital
California
$0
3
Bank of America
Bank of America
North Carolina
$96M
4
Jane Street
Jane Street
New York
$209K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Community Bank
New York
$8K +$8K +86 New
PCP
177
Proficio Capital Partners
Massachusetts
$7K +$7K +80 New
QCG
178
Quadrant Capital Group
Ohio
$7K +$7K +114 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +66 New
SIG
180
Stanford Investment Group
California
$5K -$14.9K -158 -75%
IWM
181
Integrated Wealth Management
California
$5K – – –
MFBTD
182
MB Financial Bank - Trust Department
Illinois
$4K – – –
CHP
183
Cable Hill Partners
Oregon
$3K -$4.07K -42 -58%
HNB
184
Huntington National Bank
Ohio
$3K – – –
AIA
185
Allegis Investment Advisors
Idaho
$3K +$3K +30 New
WEC
186
Winslow Evans & Crocker
Massachusetts
$2.04K – – –
CAW
187
Cornerstone Advisors (Washington)
Washington
$2K -$141K -1,481 -99%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$2K -$17.7K -186 -90%
SA
189
SRH Advisors
Kansas
$2K – – –
WC
190
Whitnell & Co
Illinois
$2K – – –
ACS
191
Archford Capital Strategies
Illinois
$2K – – –
GAM
192
Gemmer Asset Management
California
$2K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$2K +$273 +3 +16%
FNBT
194
FineMark National Bank & Trust
Florida
$1K -$2.64K -29 -73%
NFG
195
Next Financial Group
Texas
$1K – – –
DADC
196
D.A. Davidson & Co
Montana
$1K +$412 +7 +70%
VCM
197
Versant Capital Management
Arizona
$1K +$1K +13 New
LWA
198
Lenox Wealth Advisors
New York
$1K +$1K +14 New
AC
199
Ascend Capital
California
– -$47.5M -540,383 Closed
ARTA
200
A.R.T. Advisors
New York
– -$4.06M -46,133 Closed
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