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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
201
AllianceBernstein
Tennessee
– -$3.94M -42,200 Closed
FNYS
202
First New York Securities
New York
– -$1.95M -20,900 Closed
AT
203
Arden Trust
Delaware
– -$1.08M -11,512 Closed
Walleye Trading
204
Walleye Trading
New York
– -$793 -8,493 Closed
CBOA
205
Commonwealth Bank of Australia
Australia
– -$640K -6,853 Closed
PP
206
PDT Partners
New York
– -$618K -6,622 Closed
AII
207
AGF Investments Inc
Ontario, Canada
– -$542K -5,800 Closed
DCM
208
Dynamic Capital Management
Jersey
– -$526K -5,634 Closed
DCM
209
Daruma Capital Management
New York
– -$478K -5,123 Closed
VF
210
Virtu Financial
New York
– -$462K -4,948 Closed
MSU
211
Maple Securities USA
New Jersey
– -$438K -4,689 Closed
AIA
212
Avalon Investment & Advisory
Texas
– -$284K -3,045 Closed
PP
213
Paloma Partners
Connecticut
– -$277K -2,970 Closed
YMRC
214
Yorktown Management & Research Company
Virginia
– -$230K -2,464 Closed
SI
215
Scout Investments
Missouri
– -$202K -2,166 Closed
HHMI
216
Howard Hughes Medical Institute
Maryland
– -$60K -647 Closed
Group One Trading
217
Group One Trading
Illinois
– -$34K -368 Closed
CCS
218
Crosspoint Capital Strategies
California
– -$34K -367 Closed
BBHC
219
Brown Brothers Harriman & Co
New York
– -$30K -320 Closed
SF
220
Synovus Financial
Georgia
– -$11K -113 Closed
FCCM
221
First City Capital Management
Georgia
– -$2.99K -32 Closed
Winslow Capital Management
222
Winslow Capital Management
Minnesota
– -$3K -30 Closed
5 6 7 8
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