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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
201
SRH Advisors
Kansas
$2K +$2K +20 New
HMS
202
Hanseatic Management Services
New Mexico
$1K +$1K +15 New
AM
203
Appaloosa Management
Florida
– -$49M -525,275 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– -$43.7M -468,910 Closed
ACP
205
Ashfield Capital Partners
California
– -$15.4M -165,493 Closed
GP
206
GLG Partners
United Kingdom
– -$5.12M -54,886 Closed
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
– -$3.62M -38,765 Closed
PG
208
PEAK6 Group
Illinois
– -$2.65M -28,439 Closed
KeyBank National Association
209
KeyBank National Association
Ohio
– -$625K -6,699 Closed
ARTA
210
A.R.T. Advisors
New York
– -$602K -6,456 Closed
ONB
211
Old National Bancorp
Indiana
– -$510K -5,472 Closed
California State Teachers Retirement System (CalSTRS)
212
California State Teachers Retirement System (CalSTRS)
California
– -$476K -5,100 Closed
HNB
213
Huntington National Bank
Ohio
– -$400K -4,291 Closed
PAG
214
Private Advisor Group
New Jersey
– -$375K -4,025 Closed
NIM
215
Northeast Investment Management
Massachusetts
– -$354K -3,795 Closed
CONA
216
Capital One National Association
New York
– -$353K -3,789 Closed
CIM
217
Calvert Investment Management
Maryland
– -$300K -3,220 Closed
SAM
218
Symphony Asset Management
California
– -$243K -2,602 Closed
GL
219
GLG LLC
New York
– -$55K -592 Closed
Bessemer Group
220
Bessemer Group
New Jersey
– -$24K -259 Closed
TDC
221
Thompson Davis & Co
Virginia
– -$8K -82 Closed
BRWA
222
B. Riley Wealth Advisors
Florida
– -$4.38K -47 Closed
PAS
223
Partnervest Advisory Services
California
– -$4K -39 Closed
S
224
SignatureFD
Georgia
– -$2K -24 Closed
VAM
225
Visionary Asset Management
Texas
– -$1K -15 Closed
6 7 8
9
10