ASML icon

ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$374M
2
AC
Ascend Capital
California
$0
3
Bank of America
Bank of America
North Carolina
$96M
4
Jane Street
Jane Street
New York
$209K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
– -$3.38M -38,427 Closed
MWVC
202
Morgens Waterfall Vintiadis & Co
New York
– -$1.5M -17,000 Closed
LPL Financial
203
LPL Financial
California
– -$1.31M -14,629 Closed
BIA
204
Biondo Investment Advisors
Pennsylvania
– -$1.1M -12,500 Closed
DT
205
Diversified Trust
Tennessee
– -$791K -8,990 Closed
Rafferty Asset Management
206
Rafferty Asset Management
New York
– -$599K -6,809 Closed
HI
207
HBK Investments
Texas
– -$554K -6,300 Closed
CS
208
Credit Suisse
Switzerland
– -$554K -6,293 Closed
MP
209
Manifold Partners
California
– -$459K -5,220 Closed
P
210
Pitcairn
Pennsylvania
– -$447K -5,088 Closed
First Trust Advisors
211
First Trust Advisors
Illinois
– -$432K -4,906 Closed
MCM
212
Murphy Capital Management
New Jersey
– -$417K -4,750 Closed
RBC
213
Ronald Blue & Co
Georgia
– -$369K -4,196 Closed
FCI
214
Financial Counselors Inc
Kansas
– -$237K -2,695 Closed
CA
215
Commerzbank Aktiengesellschaft
Germany
– -$230K -2,619 Closed
BCM
216
BTC Capital Management
Iowa
– -$222K -2,524 Closed
VF
217
Virtu Financial
New York
– -$220K -2,503 Closed
Brown Advisory
218
Brown Advisory
Maryland
– -$218K -2,480 Closed
CCS
219
Crosspoint Capital Strategies
California
– -$162K -1,843 Closed
BlackRock
220
BlackRock
New York
– -$35K -400 Closed
RFS
221
Rockefeller Financial Services
New York
– -$9K -97 Closed
TF
222
Tompkins Financial
New York
– -$6K -73 Closed
FPFS
223
First Personal Financial Services
North Carolina
– -$5K -52 Closed
W
224
Wealthfront
California
– -$3K -32 Closed
UFA
225
US Financial Advisors
Massachusetts
– -$3K -32 Closed
6 7 8
9
10