ASML icon

ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$200M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M
3
WCM Investment Management
3
WCM Investment Management
California
$103M
4
AC
4
Ascend Capital
California
$39.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$556M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.18M
5
TIM
5
Thornburg Investment Management
New Mexico
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$48M -$3.35M -35,800 -7%
AC
27
Ascend Capital
California
$39.9M +$26.5M +282,760 +197%
AAMU
28
Amundi Asset Management US
Massachusetts
$36.8M -$2.65M -28,279 -7%
TAM
29
Tiverton Asset Management
Delaware
$36.1M – – –
SO
30
STRS Ohio
Ohio
$35M +$17.7M +188,700 +102%
WEC
31
White Elm Capital
Connecticut
$34.9M +$5.72M +61,100 +20%
ClearBridge Investments
32
ClearBridge Investments
New York
$32.4M -$1.48M -15,750 -4%
Goldman Sachs
33
Goldman Sachs
New York
$31.2M +$20.8M +221,822 +200%
Bank of America
34
Bank of America
North Carolina
$30.3M -$48K -512 -0.2%
Norges Bank
35
Norges Bank
Norway
$28.1M – – –
Franklin Resources
36
Franklin Resources
California
$27.3M -$6.23M -66,526 -19%
GAI
37
General American Investors
New York
$26.9M – – –
Northern Trust
38
Northern Trust
Illinois
$26.3M -$4.48M -47,851 -15%
SB
39
Suntrust Banks
Georgia
$26.2M +$4.66M +49,760 +22%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$24M +$24M +256,601 New
SAM
41
Sentinel Asset Management
Vermont
$20.7M -$126K -1,350 -0.6%
Jane Street
42
Jane Street
New York
$20.3M +$16.8M +179,333 +485%
MC
43
Maverick Capital
Texas
$20.1M +$20.1M +215,035 New
Renaissance Technologies
44
Renaissance Technologies
New York
$19.1M +$19.1M +203,549 New
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$18.1M +$2.42M +25,798 +15%
ACP
46
Ashfield Capital Partners
California
$16.8M +$57.7K +616 +0.3%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$15.4M -$2.99M -31,903 -16%
AM
48
Appaloosa Management
Florida
$15.3M +$15.3M +163,000 New
VanEck Associates
49
VanEck Associates
New York
$15M +$1.08M +11,522 +8%
WRCM
50
Whale Rock Capital Management
Massachusetts
$13.8M -$6.87M -73,354 -33%
1
2
3 4 5