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ASML
ASML

Overview Fund Activity

193 hedge funds and large institutions have $5.65B invested in ASML in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
71
Reduced
70
Closed
29
Calls
$60M
Puts
$38.8M
Net Calls
+$21.2M
Net Calls Change
+$23.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
WCM Investment Management
3
WCM Investment Management
California
$140M
4
Norges Bank
4
Norges Bank
Norway
$56M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34M
4
Primecap Management
4
Primecap Management
California
$328M
5
SCA
5
Southpoint Capital Advisors
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
51
Main Street Research
Connecticut
$7.11M +$62.8K +673 +0.9%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$6.87M -$1.55M -16,591 -18%
Nomura Holdings
53
Nomura Holdings
Japan
$6.49M +$5.97M +63,922 +1,149%
RJA
54
Raymond James & Associates
Florida
$6.33M +$2.17M +23,320 +52%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$6.06M -$613K -6,573 -9%
RFC
56
Russell Frank Company
Washington
$5.32M +$2.9M +31,086 +120%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.29M -$2.69M -28,876 -34%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.14M +$254K +2,720 +5%
GP
59
GLG Partners
United Kingdom
$5.12M +$5.12M +54,886 New
U
60
UBS
Switzerland
$5.08M +$25.3K +271 +0.5%
BA
61
BlackRock Advisors
Delaware
$4.89M -$86.7K -929 -2%
Citigroup
62
Citigroup
New York
$4.77M +$1.26M +13,505 +36%
Macquarie Group
63
Macquarie Group
Australia
$4.64M +$672K +7,207 +17%
AG
64
Aperio Group
California
$4.5M -$822K -8,809 -15%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$4.28M +$1.68K +18 +0%
FAM
66
Fred Alger Management
New York
$4.21M -$10.2M -109,010 -71%
TCIM
67
TIAA CREF Investment Management
New York
$4.16M – – –
BAMCO Inc
68
BAMCO Inc
New York
$3.84M -$44.3K -475 -1%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$3.62M -$924K -9,910 -20%
CS
70
Credit Suisse
Switzerland
$3.41M -$848K -9,089 -20%
CPS
71
Counsel Portfolio Services
Ontario, Canada
$3.33M – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.11M -$8.59M -92,037 -73%
GT
73
Glenmede Trust
Pennsylvania
$3M -$267K -2,858 -8%
CAM
74
Capstone Asset Management
Texas
$3M +$54.4K +583 +2%
FA
75
FDx Advisors
Illinois
$2.99M +$462K +4,956 +18%
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3
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