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ASML
ASML

Overview Fund Activity

213 hedge funds and large institutions have $7.19B invested in ASML in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
32
Increased
64
Reduced
89
Closed
31
Calls
$22.1M
Puts
$61.2M
Net Calls
-$39.1M
Net Calls Change
-$20.2M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$385M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$151M
3
Ameriprise
3
Ameriprise
Minnesota
$165M
4
CCM
4
Chautauqua Capital Management
Colorado
$57.2M
5
HGI
5
Hansberger Global Investors
Florida
$67.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$54.1M +$691K +7,000 +1%
SC
27
Saturna Capital
Washington
$51.3M – – –
AAMU
28
Amundi Asset Management US
Massachusetts
$41.5M -$556K -5,627 -1%
TAM
29
Tiverton Asset Management
Delaware
$38M – – –
ClearBridge Investments
30
ClearBridge Investments
New York
$35.7M -$5.7M -57,744 -14%
Franklin Resources
31
Franklin Resources
California
$35.4M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$35.2M +$25.3M +256,510 +257%
Northern Trust
33
Northern Trust
Illinois
$32.4M +$70.7K +716 +0.2%
Bank of America
34
Bank of America
North Carolina
$32M -$25.4M -257,024 -44%
WEC
35
White Elm Capital
Connecticut
$30.7M +$1.26M +12,800 +4%
Norges Bank
36
Norges Bank
Norway
$29.7M – – –
GAI
37
General American Investors
New York
$28.3M – – –
SB
38
Suntrust Banks
Georgia
$22.7M +$381K +3,860 +2%
SAM
39
Sentinel Asset Management
Vermont
$21.9M -$5.58M -56,521 -20%
WRCM
40
Whale Rock Capital Management
Massachusetts
$21.8M -$48.1K -487 -0.2%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$19.4M -$1.98M -20,017 -9%
SO
42
STRS Ohio
Ohio
$18.3M +$988K +10,000 +6%
ACP
43
Ashfield Capital Partners
California
$17.7M -$385K -3,896 -2%
MTIP
44
Magee Thomson Investment Partners
California
$16.9M -$326K -3,300 -2%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$16.5M +$608K +6,161 +4%
VanEck Associates
46
VanEck Associates
New York
$14.7M -$1.26M -12,748 -8%
AC
47
Ascend Capital
California
$14.1M +$14.1M +143,240 New
BIM
48
BlackRock Investment Management
Delaware
$13.6M -$13.8M -140,025 -50%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$13M -$899K -9,101 -6%
PPA
50
Parametric Portfolio Associates
Washington
$12.8M +$458K +4,639 +4%
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