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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
Bank of America
North Carolina
$68.1M
5
BIM
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$233M
2
IC
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
201
1st Global Advisors
Texas
$1.06K -$33 -315 -3%
SF
202
Synovus Financial
Georgia
$1K -$3.64K -40 -78%
NFG
203
Next Financial Group
Texas
$1K – – –
QCG
204
Quadrant Capital Group
Ohio
$1K +$1K +13 New
IC
205
Institutional Capital
Illinois
– -$214M -2,115,952 Closed
American Century Companies
206
American Century Companies
Missouri
– -$43.2M -428,037 Closed
AAMU
207
Amundi Asset Management US
Massachusetts
– -$38.6M -381,963 Closed
TIM
208
Thornburg Investment Management
New Mexico
– -$22.7M -224,888 Closed
OCAM
209
Onex Canada Asset Management
Ontario, Canada
– -$12.7M -126,000 Closed
California Public Employees Retirement System
210
California Public Employees Retirement System
California
– -$9.37M -88,127 Closed
MTIP
211
Magee Thomson Investment Partners
California
– -$7.98M -78,980 Closed
ECAM
212
East Coast Asset Management
Massachusetts
– -$2.6M -25,719 Closed
Lord, Abbett & Co
213
Lord, Abbett & Co
New Jersey
– -$2.6M -25,718 Closed
GLAM
214
Gardner Lewis Asset Management
Pennsylvania
– -$2.01M -19,865 Closed
IAM
215
Impax Asset Management
New Hampshire
– -$1.33M -13,198 Closed
V
216
Veritable
Delaware
– -$1.04M -10,310 Closed
Creative Planning
217
Creative Planning
Kansas
– -$891K -8,823 Closed
Nomura Asset Management
218
Nomura Asset Management
Japan
– -$758K -7,500 Closed
TH
219
Timber Hill
Connecticut
– -$680K -6,733 Closed
Rafferty Asset Management
220
Rafferty Asset Management
New York
– -$553K -5,473 Closed
DCM
221
Dynamic Capital Management
Jersey
– -$409K -4,050 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$349K -3,459 Closed
ONB
223
Old National Bancorp
Indiana
– -$312K -3,093 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$304K -3,005 Closed
VAM
225
Visium Asset Management
New York
– -$278K -2,752 Closed
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