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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$31.4M -$804K -7,961 -2%
Norges Bank
27
Norges Bank
Norway
$30.4M – – –
CCM
28
Chautauqua Capital Management
Colorado
$28.2M -$3.67M -36,314 -12%
AC
29
Ascend Capital
California
$28M +$17.8M +176,168 +175%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$27.1M +$476K +4,724 +2%
RFC
31
Russell Frank Company
Washington
$26.7M -$9.39M -92,918 -26%
GAI
32
General American Investors
New York
$26M – – –
TAM
33
Tiverton Asset Management
Delaware
$25.3M – – –
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$25.1M +$4.2M +41,560 +20%
EAM
35
Eventide Asset Management
Massachusetts
$25.1M +$13M +128,800 +108%
TIM
36
Thornburg Investment Management
New Mexico
$22.7M -$8.28M -81,995 -27%
Wells Fargo
37
Wells Fargo
California
$22.7M -$1.43M -14,106 -6%
VanEck Associates
38
VanEck Associates
New York
$21.5M +$1.22M +12,094 +6%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M – – –
HGI
40
Hansberger Growth Investors
Wisconsin
$17M -$15.7M -155,346 -48%
GG
41
Gofen & Glossberg
Illinois
$16M +$682K +6,752 +4%
PPA
42
Parametric Portfolio Associates
Washington
$15.4M -$87.4K -865 -0.6%
Goldman Sachs
43
Goldman Sachs
New York
$14.5M -$40M -395,979 -73%
OCAM
44
Onex Canada Asset Management
Ontario, Canada
$12.7M +$3.64M +36,000 +40%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$11.2M -$2.48M -24,496 -18%
BFA
46
BlackRock Fund Advisors
California
$10.5M -$2.1M -20,832 -17%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$9.98M +$52K +515 +0.5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$9.51M +$2.93M +29,024 +45%
GP
49
GLG Partners
United Kingdom
$9.45M +$9.45M +93,561 New
Citadel Advisors
50
Citadel Advisors
Florida
$9.43M -$4.15M -41,107 -31%
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