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ASML
ASML

Overview Fund Activity

220 hedge funds and large institutions have $6.21B invested in ASML in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 16 closing their positions.

Holders
220
Holders Change
+17
Holders Change %
+8.37%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
72
Reduced
71
Closed
16
Calls
$62.4M
Puts
$96M
Net Calls
-$33.6M
Net Calls Change
-$1.03B

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
MCM
3
Marsico Capital Management
Colorado
$363M
4
IC
4
Institutional Capital
Illinois
$283M
5
WCM Investment Management
5
WCM Investment Management
California
$199M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$700M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$221M
4
MAA
4
Managed Account Advisors
New Jersey
$129M
5
AC
5
Ascend Capital
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$36M -$441K -4,089 -1%
HGI
27
Hansberger Growth Investors
Wisconsin
$34.9M +$34.9M +323,527 New
ClearBridge Investments
28
ClearBridge Investments
New York
$34.4M -$947K -8,785 -3%
CCM
29
Chautauqua Capital Management
Colorado
$34M -$888K -8,237 -3%
TIM
30
Thornburg Investment Management
New Mexico
$33.1M +$5.47M +50,686 +20%
Norges Bank
31
Norges Bank
Norway
$32.4M – – –
SCA
32
Southpoint Capital Advisors
New York
$32.3M -$16.2M -150,000 -33%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$28.4M -$627K -5,822 -2%
GAI
34
General American Investors
New York
$27.7M – – –
TAM
35
Tiverton Asset Management
Delaware
$27M – – –
Wells Fargo
36
Wells Fargo
California
$25.7M -$6.02M -55,839 -19%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$22.3M -$4.39M -40,736 -16%
VanEck Associates
38
VanEck Associates
New York
$21.7M -$1.55M -14,407 -7%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M -$97M -900,000 -82%
PPA
40
Parametric Portfolio Associates
Washington
$16.6M +$1.33M +12,326 +9%
GG
41
Gofen & Glossberg
Illinois
$16.3M +$1.05M +9,695 +7%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$14.6M +$156K +1,448 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$14.5M +$14.1M +130,555 +3,317%
BFA
44
BlackRock Fund Advisors
California
$13.5M +$1.58M +14,612 +13%
EAM
45
Eventide Asset Management
Massachusetts
$12.9M +$2.74M +25,400 +27%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$11.3M +$11M +101,605 +3,347%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$10.9M -$519K -4,810 -5%
AC
48
Ascend Capital
California
$10.9M -$33M -305,877 -75%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$10.6M +$125K +1,161 +1%
Citigroup
50
Citigroup
New York
$10.1M +$2.69M +24,933 +36%
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