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ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$134M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$84.3M
3
WCM Investment Management
WCM Investment Management
California
+$29.1M
4
AC
Ascend Capital
California
+$26.5M
5
Goldman Sachs
Goldman Sachs
New York
+$20.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$192M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
WRF
Waddell & Reed Financial
Kansas
-$80.2M
5
TIM
Thornburg Investment Management
New Mexico
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$21.2K – – –
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
LIA
203
LS Investment Advisors
Michigan
$15K – – –
DSC
204
Duncker Streett & Co
Missouri
$12K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$11K -$1.44K -15 -12%
MFS
206
MSI Financial Services
Massachusetts
$10K +$1.54K +16 +18%
CFG
207
CKW Financial Group
Hawaii
$10K +$10K +112 New
RFS
208
Rockefeller Financial Services
New York
$9K – – –
NES
209
New England Securities
New York
$8K -$6.24K -64 -44%
BPBT
210
Boston Private Bank & Trust
Massachusetts
$8K +$8K +82 New
PAS
211
Partnervest Advisory Services
California
$7K -$1.36K -15 -16%
FHA
212
First Horizon Advisors
Tennessee
$6K -$60.9K -609 -91%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +40 New
ASN
214
Advisory Services Network
Georgia
$4K +$4K +44 New
EWM
215
Elite Wealth Management
Washington
$4K +$4K +46 New
AllianceBernstein
216
AllianceBernstein
Tennessee
$3K -$9.71M -93,831 -100%
WEC
217
Winslow Evans & Crocker
Massachusetts
$2K +$2K +23 New
TWI
218
Thomas White International
Illinois
– -$6.78M -68,609 Closed
PIM
219
Profit Investment Management
Maryland
– -$5.86K -59,375 Closed
CCI
220
Columbus Circle Investors
– -$5.81M -58,740 Closed
LSA
221
L & S Advisors
California
– -$5.61M -56,840 Closed
MCM
222
Munder Capital Management
Michigan
– -$4M -40,493 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
– -$3.75M -38,018 Closed
FTUS
224
Flow Traders U.S.
New York
– -$3.55M -35,972 Closed
IGIM
225
I.G. Investment Management
Manitoba, Canada
– -$2.4M -24,257 Closed
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