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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
201
Boston Private Bank & Trust
Massachusetts
$5K -$22.5K -225 -82%
SF
202
Synovus Financial
Georgia
$5K – – –
ASN
203
Advisory Services Network
Georgia
$3K – – –
S
204
SignatureFD
Georgia
$3K +$3K +28 New
WEC
205
Winslow Evans & Crocker
Massachusetts
$2.32K – – –
ACS
206
Archford Capital Strategies
Illinois
$2.12K – – –
SA
207
SRH Advisors
Kansas
$2K – – –
GAM
208
Gemmer Asset Management
California
$2K – – –
HMS
209
Hanseatic Management Services
New Mexico
$2K – – –
AT
210
Arden Trust
Delaware
$1.14K +$73 +720 +7%
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$1K -$26.6K -293 -96%
NFG
212
Next Financial Group
Texas
$1K – – –
KT
213
Kanaly Trust
Texas
$1K – – –
IWM
214
Integrated Wealth Management
California
$1K +$1K +11 New
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$60.8M -563,807 Closed
SCA
216
Southpoint Capital Advisors
New York
– -$32.3M -300,000 Closed
SFM
217
Soros Fund Management
New York
– -$10.1M -93,580 Closed
USAA
218
United Services Automobile Association
Texas
– -$6.81M -63,170 Closed
Adage Capital Partners
219
Adage Capital Partners
Massachusetts
– -$5.93M -55,000 Closed
CCM
220
Criterion Capital Management
California
– -$4.49M -41,600 Closed
MSA
221
Mason Street Advisors
Wisconsin
– -$3.24M -30,000 Closed
Walleye Trading
222
Walleye Trading
New York
– -$3.06M -28,353 Closed
ZCI
223
Zevenbergen Capital Investments
Washington
– -$1.97M -18,270 Closed
RFA
224
Reilly Financial Advisors
California
– -$771K -7,152 Closed
CCM
225
Coldstream Capital Management
Washington
– -$625K -5,795 Closed
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