ASML icon

ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$905M
2
SCA
2
Southpoint Capital Advisors
New York
$88.7M
3
AM
3
Appaloosa Management
Florida
$49M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.2M
3
Wells Fargo
3
Wells Fargo
California
$21.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.8M
5
FCAM
5
F&C Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$40.4M +$14.2M +152,304 +54%
AAMU
27
Amundi Asset Management US
Massachusetts
$36.4M -$209K -2,243 -0.6%
TAM
28
Tiverton Asset Management
Delaware
$35.9M – – –
Bank of America
29
Bank of America
North Carolina
$33.7M +$3.57M +38,191 +12%
ClearBridge Investments
30
ClearBridge Investments
New York
$31.7M -$568K -6,080 -2%
Norges Bank
31
Norges Bank
Norway
$28M – – –
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$25.8M +$1.83M +19,563 +8%
GAI
33
General American Investors
New York
$24M -$2.8M -30,000 -10%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$22.8M -$147M -1,570,656 -87%
Wells Fargo
35
Wells Fargo
California
$21.8M -$178M -1,904,547 -89%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$19.9M +$4.5M +48,200 +29%
VanEck Associates
37
VanEck Associates
New York
$17M +$2.06M +22,032 +14%
ACP
38
Ashfield Capital Partners
California
$16.5M -$236K -2,525 -1%
FAM
39
Fred Alger Management
New York
$14.4M -$51.3M -549,430 -78%
SB
40
Suntrust Banks
Georgia
$14.2M -$11.9M -127,206 -45%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$13.2M +$13.2M +141,245 New
PPA
42
Parametric Portfolio Associates
Washington
$12.7M +$417K +4,472 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$11.7M +$22.1K +237 +0.2%
BIM
44
BlackRock Investment Management
Delaware
$10.4M +$398K +4,264 +4%
Citadel Advisors
45
Citadel Advisors
Florida
$10.3M +$8.55M +91,570 +498%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10.2M -$609K -6,527 -6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$9.14M -$899K -9,631 -9%
GG
48
Gofen & Glossberg
Illinois
$8.94M +$2.25M +26,170 +34%
EAM
49
Eventide Asset Management
Massachusetts
$8.76M +$3.9M +41,800 +80%
MTIP
50
Magee Thomson Investment Partners
California
$8.53M +$17.6K +188 +0.2%
1
2
3 4 5