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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$39.4M +$39.4M +422,323 New
AAMU
27
Amundi Asset Management US
Massachusetts
$36.1M -$244K -2,618 -0.7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$34M -$52.1M -558,800 -60%
ClearBridge Investments
29
ClearBridge Investments
New York
$31.2M -$479K -5,140 -2%
AC
30
Ascend Capital
California
$30.7M -$18.7M -200,316 -38%
CCM
31
Chautauqua Capital Management
Colorado
$27.3M -$24.1M -257,960 -47%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$25.9M -$28.6K -305 -0.1%
Wells Fargo
33
Wells Fargo
California
$24.4M +$2.63M +28,169 +12%
GAI
34
General American Investors
New York
$24M – – –
TAM
35
Tiverton Asset Management
Delaware
$23.3M -$12.6M -135,000 -35%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$21.8M +$1.95M +20,900 +10%
VanEck Associates
37
VanEck Associates
New York
$20.3M +$3.36M +36,008 +20%
ACP
38
Ashfield Capital Partners
California
$15.4M -$1.08M -11,601 -7%
PPA
39
Parametric Portfolio Associates
Washington
$13.5M +$794K +8,512 +6%
GG
40
Gofen & Glossberg
Illinois
$12.7M +$3M +32,140 +31%
VKH
41
Virtu KCG Holdings
New York
$11.6M +$11.1M +119,335 +2,604%
BIM
42
BlackRock Investment Management
Delaware
$10.7M +$318K +3,410 +3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$9.31M -$832K -8,922 -8%
OCAM
44
Onex Canada Asset Management
Ontario, Canada
$9.14M +$1.12M +12,000 +14%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$9.13M -$10.7K -115 -0.1%
BFA
46
BlackRock Fund Advisors
California
$8.97M +$664K +7,118 +8%
EAM
47
Eventide Asset Management
Massachusetts
$8.75M – – –
BCAM
48
Boston Common Asset Management
Massachusetts
$8.3M +$1.61M +17,233 +24%
MTIP
49
Magee Thomson Investment Partners
California
$7.92M -$606K -6,500 -7%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$7.22M +$768K +8,236 +12%
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