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ASML
ASML

Overview Fund Activity

213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$385M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$151M
3
Ameriprise
3
Ameriprise
Minnesota
$165M
4
CCM
4
Chautauqua Capital Management
Colorado
$57.2M
5
HGI
5
Hansberger Global Investors
Florida
$67.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
201
Duncker Streett & Co
Missouri
$12K – – –
WA
202
Waverly Advisors
Alabama
$11K +$11K +110 New
RFS
203
Rockefeller Financial Services
New York
$10K – – –
PAS
204
Partnervest Advisory Services
California
$9K -$2.05K -21 -19%
MFS
205
MSI Financial Services
Massachusetts
$9K +$5.52K +54 +159%
EWM
206
Evercore Wealth Management
New York
$6K +$6K +68 New
PIM
207
Profit Investment Management
Maryland
$5.86K -$320 -3,237 -5%
ST
208
SpiderRock Trading
Illinois
$5K -$4K – –
SNT
209
Security National Trust
West Virginia
$4K +$4K +43 New
CPS
210
Counsel Portfolio Services
Ontario, Canada
$3.52K +$3.52K +35,662 New
Twin Tree Management
211
Twin Tree Management
Texas
$3K -$807K -7,804 -100%
1IC
212
1919 Investment Counsel
Maryland
$1K +$1K +1 New
Citadel Advisors
213
Citadel Advisors
Florida
– -$49.6M -626,665 Closed
JHIU
214
Janus Henderson Investors US
Colorado
– -$24.1M -304,642 Closed
MC
215
Maverick Capital
Texas
– -$19.6M -247,326 Closed
RG
216
Renaissance Group
Kentucky
– -$12.3M -155,294 Closed
SCM
217
Sandler Capital Management
New York
– -$10.4M -131,471 Closed
PP
218
PDT Partners
New York
– -$9.4M -118,860 Closed
VF
219
Virtu Financial
New York
– -$8.3M -104,947 Closed
AP
220
Alydar Partners
Massachusetts
– -$5.93M -75,000 Closed
HI
221
HBK Investments
Texas
– -$4.59M -58,000 Closed
Massachusetts Financial Services
222
Massachusetts Financial Services
Massachusetts
– -$4.52M -57,165 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
– -$3.36M -42,450 Closed
HS
224
HighVista Strategies
Massachusetts
– -$3.09M -39,057 Closed
OCAM
225
Onex Canada Asset Management
Ontario, Canada
– -$1.79M -21,500 Closed
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