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ASML
ASML

Overview Fund Activity

220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
MCM
Marsico Capital Management
Colorado
$363M
4
IC
Institutional Capital
Illinois
$283M
5
WCM Investment Management
WCM Investment Management
California
$199M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$700M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$221M
4
MAA
Managed Account Advisors
New Jersey
$129M
5
AC
Ascend Capital
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$12K -$11.6K -111 -49%
CFG
202
CKW Financial Group
Hawaii
$12K – – –
WA
203
Waverly Advisors
Alabama
$11K – – –
FNBT
204
FineMark National Bank & Trust
Florida
$10K -$2.27K -22 -18%
RFS
205
Rockefeller Financial Services
New York
$10K – – –
NES
206
New England Securities
New York
$9K – – –
MFS
207
MSI Financial Services
Massachusetts
$8K -$45.5K -415 -85%
Bessemer Group
208
Bessemer Group
New Jersey
$7K +$7K +67 New
SF
209
Synovus Financial
Georgia
$5K – – –
FHA
210
First Horizon Advisors
Tennessee
$4K +$1.85K +18 +86%
GAM
211
Gemmer Asset Management
California
$3K – – –
ASN
212
Advisory Services Network
Georgia
$3K +$3K +28 New
WEC
213
Winslow Evans & Crocker
Massachusetts
$2.48K – – –
NFG
214
Next Financial Group
Texas
$2K -$3.29K -28 -62%
SA
215
SRH Advisors
Kansas
$2K – – –
ACS
216
Archford Capital Strategies
Illinois
$2K – – –
HMS
217
Hanseatic Management Services
New Mexico
$2K – – –
KT
218
Kanaly Trust
Texas
$1K -$2.54K -33 -72%
BRWA
219
B. Riley Wealth Advisors
Florida
$5 +$5 +47 New
SCM
220
Sandler Capital Management
New York
– -$9.77M -98,896 Closed
SI
221
Sentry Investments
Ontario, Canada
– -$4.2M -42,500 Closed
RFC
222
Regions Financial Corp
Alabama
– -$2.03M -20,547 Closed
Twin Tree Management
223
Twin Tree Management
Texas
– -$1.71M -17,293 Closed
FNYS
224
First New York Securities
New York
– -$1.47M -14,830 Closed
SB
225
Suntrust Banks
Georgia
– -$1.41M -14,320 Closed
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