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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$36.1M – – –
RFC
27
Russell Frank Company
Washington
$35.8M +$30.2M +305,183 +535%
Bank of America
28
Bank of America
North Carolina
$33.4M -$11.3M -114,679 -25%
ClearBridge Investments
29
ClearBridge Investments
New York
$32.4M -$668K -6,756 -2%
CCM
30
Chautauqua Capital Management
Colorado
$32M +$3.07M +31,074 +11%
Norges Bank
31
Norges Bank
Norway
$29.7M -$29.7M -300,403 -50%
Wells Fargo
32
Wells Fargo
California
$29.1M +$3.25M +32,869 +13%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$26.5M -$603K -6,142 -2%
GAI
34
General American Investors
New York
$25.4M – – –
TIM
35
Thornburg Investment Management
New Mexico
$25.3M -$81.7M -826,352 -76%
TAM
36
Tiverton Asset Management
Delaware
$24.7M – – –
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$24.5M +$1.41M +14,230 +6%
VanEck Associates
38
VanEck Associates
New York
$21.3M -$260K -2,629 -1%
GG
39
Gofen & Glossberg
Illinois
$14M +$589K +5,965 +4%
PPA
40
Parametric Portfolio Associates
Washington
$14M -$291K -2,949 -2%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$13.2M +$13.2M +133,798 New
BFA
42
BlackRock Fund Advisors
California
$10.9M +$1.38M +14,014 +15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10.4M +$581K +5,877 +6%
SCM
44
Sandler Capital Management
New York
$9.77M +$9.77M +98,896 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$9.6M -$72.6K -735 -0.8%
EAM
46
Eventide Asset Management
Massachusetts
$9.27M – – –
BCAM
47
Boston Common Asset Management
Massachusetts
$9.01M +$213K +2,158 +2%
MTIP
48
Magee Thomson Investment Partners
California
$8.19M -$198K -2,000 -2%
MSR
49
Main Street Research
Connecticut
$7.72M +$187K +1,895 +2%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$7.41M -$2.27M -23,000 -23%
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