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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 %
SFM
51
Soros Fund Management
New York
$10.1M +$10.1M +93,580 New
BCAM
52
Boston Common Asset Management
Massachusetts
$9.97M +$141K +1,310 +1%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$9.71M +$1.62M +15,000 +20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.37M +$3.34M +31,429 +55%
MSR
55
Main Street Research
Connecticut
$8.79M +$369K +3,418 +4%
MTIP
56
Magee Thomson Investment Partners
California
$8.72M -$218K -2,020 -2%
RJA
57
Raymond James & Associates
Florida
$8.05M +$276K +2,562 +4%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$7.1M +$2.13M +19,747 +43%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$7.02M -$95.8K -889 -1%
USAA
60
United Services Automobile Association
Texas
$6.81M +$562K +5,210 +9%
AG
61
Aperio Group
California
$6.53M +$155K +1,437 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.22M – – –
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$5.93M +$5.93M +55,000 New
CAM
64
Capstone Asset Management
Texas
$5.85M +$2.45M +22,730 +72%
ACI
65
AMP Capital Investors
Australia
$5.73M +$5.73M +52,994 New
Natixis Advisors
66
Natixis Advisors
Massachusetts
$5.71M +$106K +982 +2%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$4.97M +$1.94K +18 +0%
TCIM
68
TIAA CREF Investment Management
New York
$4.81M – – –
GA
69
Geneva Advisors
Illinois
$4.73M -$510K -4,729 -10%
Comerica Bank
70
Comerica Bank
Texas
$4.72M +$2.39M +22,079 +103%
CCM
71
Criterion Capital Management
California
$4.49M +$4.49M +41,600 New
BAMCO Inc
72
BAMCO Inc
New York
$4.42M – – –
BA
73
BlackRock Advisors
Delaware
$4.31M +$748K +6,934 +21%
SCM
74
Stanley Capital Management
Texas
$4.11M +$4.11M +38,138 New
UBS Group
75
UBS Group
Switzerland
$4.07M +$4.07M +37,781 New
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