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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $5.95B invested in ASML in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
74
Reduced
65
Closed
38
Calls
$49.8M
Puts
$51.9M
Net Calls
-$2.12M
Net Calls Change
+$28.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$905M
2
SCA
2
Southpoint Capital Advisors
New York
$88.7M
3
AM
3
Appaloosa Management
Florida
$49M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$103M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.2M
3
Wells Fargo
3
Wells Fargo
California
$21.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.8M
5
FCAM
5
F&C Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$8.43M -$2.03M -21,759 -19%
BFA
52
BlackRock Fund Advisors
California
$8.32M +$1.61M +17,208 +24%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$8.03M +$1.31M +14,000 +19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.66M – – –
Renaissance Technologies
55
Renaissance Technologies
New York
$7.42M -$11.6M -124,100 -61%
MSR
56
Main Street Research
Connecticut
$7.05M +$337K +3,605 +5%
BCAM
57
Boston Common Asset Management
Massachusetts
$6.7M -$207K -2,218 -3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$6.68M -$410K -4,387 -6%
TCM
59
TimesSquare Capital Management
New York
$6.52M -$1.84M -19,705 -22%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$6.46M +$1.26M +13,477 +24%
AG
61
Aperio Group
California
$5.33M +$5.33M +57,068 New
U
62
UBS
Switzerland
$5.06M +$995K +10,654 +24%
BA
63
BlackRock Advisors
Delaware
$4.98M +$328K +3,515 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.89M – – –
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$4.54M -$602K -6,450 -12%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$4.28M +$2.03M +21,741 +90%
MIP
67
Marietta Investment Partners
Wisconsin
$4.26M -$266K -2,845 -6%
CS
68
Credit Suisse
Switzerland
$4.26M +$1.67M +17,841 +64%
TCIM
69
TIAA CREF Investment Management
New York
$4.16M – – –
RJA
70
Raymond James & Associates
Florida
$4.16M +$1.01M +10,802 +32%
Macquarie Group
71
Macquarie Group
Australia
$3.97M +$1.4M +15,036 +55%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.94M +$3.94M +42,171 +145,417%
BAMCO Inc
73
BAMCO Inc
New York
$3.89M – – –
Citigroup
74
Citigroup
New York
$3.51M +$57K +610 +2%
CPS
75
Counsel Portfolio Services
Ontario, Canada
$3.33M – – –
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3
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