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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
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$24M

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 Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$1.5B 16,037,921 -609,028 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$556M 5,937,937 -1,075,043 -15%
Primecap Management
3
Primecap Management
California
$421M 4,497,233 -59,800 -1%
MCM
4
Marsico Capital Management
Colorado
$383M 4,090,785 +194,224 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$277M 2,960,085 -3,058,781 -51%
Wells Fargo
6
Wells Fargo
California
$200M 2,137,757 +1,429,595 +202%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$170M 1,814,360 -2,050,811 -53%
Ameriprise
8
Ameriprise
Minnesota
$169M 1,800,108 +131,370 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$151M 1,613,791 -173,625 -10%
MAA
10
Managed Account Advisors
New Jersey
$147M 1,571,538 -38,941 -2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$143M 1,528,540 – –
FCAM
12
F&C Asset Management
United Kingdom
$119M 1,275,140 +25,345 +2%
LPC
13
Lone Pine Capital
Connecticut
$113M 1,201,866 +169,400 +16%
WCM Investment Management
14
WCM Investment Management
California
$103M 1,102,446 +310,417 +39%
Morgan Stanley
15
Morgan Stanley
New York
$94.2M 1,005,262 -55,074 -5%
TIM
16
Thornburg Investment Management
New Mexico
$93.8M 1,001,533 -719,640 -42%
HJGA
17
Hardman Johnston Global Advisors
Connecticut
$87.5M 933,478 -214 -0%
American Century Companies
18
American Century Companies
Missouri
$86.8M 926,501 -3,490 -0.4%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M 900,000 +900,000 New
FVP
20
Firefly Value Partners
Pennsylvania
$84.2M 898,264 -21,385 -2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$81.6M 871,273 -250,471 -22%
FAM
22
Fred Alger Management
New York
$65.9M 703,582 -244,120 -26%
HGI
23
Hansberger Global Investors
Florida
$61.8M 659,784 -19,436 -3%
CCM
24
Chautauqua Capital Management
Colorado
$50M 534,055 -45,536 -8%
SC
25
Saturna Capital
Washington
$48.7M 519,750 – –
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