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ASML
ASML

Overview Fund Activity

217 hedge funds and large institutions have $6.28B invested in ASML in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
217
Holders Change
+4
Holders Change %
+1.88%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
38
Increased
57
Reduced
90
Closed
34
Calls
$55.4M
Puts
$86.1M
Net Calls
-$30.7M
Net Calls Change
+$8.49M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$200M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M
3
WCM Investment Management
3
WCM Investment Management
California
$103M
4
AC
4
Ascend Capital
California
$39.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$556M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.18M
5
TIM
5
Thornburg Investment Management
New Mexico
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$12.3M +$145K +1,545 +1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.1M +22,395 +22%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$10.8M -$1.57M -16,731 -13%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$10.5M +$8.11M +86,559 +339%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$10.1M -$1.13M -12,101 -10%
BIM
56
BlackRock Investment Management
Delaware
$10.1M -$2.83M -30,212 -22%
MTIP
57
Magee Thomson Investment Partners
California
$8.55M -$7.48M -79,806 -47%
TCM
58
TimesSquare Capital Management
New York
$8.39M -$46.7M -497,990 -85%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8M +$7.89M +84,424 +7,341%
GG
60
Gofen & Glossberg
Illinois
$7.27M +$6.26M +66,803 +620%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$7.12M +$3.64M +38,892 +105%
BCAM
62
Boston Common Asset Management
Massachusetts
$6.93M -$46.4K -495 -0.7%
OCAM
63
Onex Canada Asset Management
Ontario, Canada
$6.75M +$6.75M +72,000 New
MSR
64
Main Street Research
Connecticut
$6.74M +$19.1K +204 +0.3%
BFA
65
BlackRock Fund Advisors
California
$6.73M -$175K -1,871 -3%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$5.22M +$511K +5,448 +11%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$5.19M -$5.68M -60,594 -52%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$5.17M -$299K -3,190 -5%
GF
69
Gerstein Fisher
New York
$5.11M +$2.56M +4,960 +100%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.9M -$821K -8,758 -14%
EAM
71
Eventide Asset Management
Massachusetts
$4.87M +$4.87M +52,000 New
BA
72
BlackRock Advisors
Delaware
$4.67M +$4.67M +49,841 New
Deutsche Bank
73
Deutsche Bank
Germany
$4.64M +$3.64M +38,849 +365%
AG
74
Aperio Group
California
$4.6M -$4.07M -41,209 Closed
MIP
75
Marietta Investment Partners
Wisconsin
$4.55M +$75.4K +805 +2%
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