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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$1.27B 13,631,026 -2,406,895 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$905M 9,695,323 +9,183,180 +1,793%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M 5,112,936 -825,001 -14%
MCM
4
Marsico Capital Management
Colorado
$389M 4,168,157 +77,372 +2%
Primecap Management
5
Primecap Management
California
$370M 3,968,453 -528,780 -12%
Ameriprise
6
Ameriprise
Minnesota
$170M 1,819,122 +19,014 +1%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$143M 1,528,540 – –
MAA
8
Managed Account Advisors
New Jersey
$127M 1,358,399 -213,139 -14%
LPC
9
Lone Pine Capital
Connecticut
$127M 1,356,218 +154,352 +13%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$124M 1,327,924 -285,867 -18%
WCM Investment Management
11
WCM Investment Management
California
$104M 1,111,008 +8,562 +0.8%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$103M 1,100,000 +200,000 +22%
HJGA
13
Hardman Johnston Global Advisors
Connecticut
$102M 1,095,984 +162,506 +17%
TIM
14
Thornburg Investment Management
New Mexico
$92.5M 990,511 -11,022 -1%
SCA
15
Southpoint Capital Advisors
New York
$88.7M 950,000 +950,000 New
Morgan Stanley
16
Morgan Stanley
New York
$87.4M 935,987 -69,275 -7%
American Century Companies
17
American Century Companies
Missouri
$86.3M 924,678 -1,823 -0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$86.2M 923,661 -2,036,424 -69%
HGI
19
Hansberger Global Investors
Florida
$62.8M 672,476 +12,692 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$61.7M 660,348 -210,925 -24%
CCM
21
Chautauqua Capital Management
Colorado
$51.4M 550,301 +16,246 +3%
AC
22
Ascend Capital
California
$49.5M 529,860 +103,860 +24%
AM
23
Appaloosa Management
Florida
$49M 525,275 +362,275 +222%
Goldman Sachs
24
Goldman Sachs
New York
$46.7M 500,664 +168,097 +51%
SC
25
Saturna Capital
Washington
$41.3M 442,750 -77,000 -15%
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