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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$1.06B 11,410,317 -2,220,709 -16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.02B 10,891,300 +1,195,977 +12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$460M 4,928,970 -183,966 -4%
MCM
4
Marsico Capital Management
Colorado
$387M 4,145,158 -22,999 -0.6%
Primecap Management
5
Primecap Management
California
$328M 3,515,563 -452,890 -11%
Ameriprise
6
Ameriprise
Minnesota
$173M 1,856,024 +36,902 +2%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$152M 1,626,240 +97,700 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$142M 1,523,017 +195,093 +15%
WCM Investment Management
9
WCM Investment Management
California
$140M 1,500,822 +389,814 +35%
MAA
10
Managed Account Advisors
New Jersey
$127M 1,358,328 -71 -0%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$103M 1,100,000 – –
HJGA
12
Hardman Johnston Global Advisors
Connecticut
$101M 1,086,151 -9,833 -0.9%
TIM
13
Thornburg Investment Management
New Mexico
$101M 1,082,549 +92,038 +9%
Morgan Stanley
14
Morgan Stanley
New York
$86M 922,124 -13,863 -1%
American Century Companies
15
American Century Companies
Missouri
$77.8M 834,224 -90,454 -10%
Fisher Asset Management
16
Fisher Asset Management
Washington
$62M 665,142 +4,794 +0.7%
HGI
17
Hansberger Global Investors
Florida
$61.3M 657,016 -15,460 -2%
SCA
18
Southpoint Capital Advisors
New York
$60.6M 650,000 -300,000 -32%
Norges Bank
19
Norges Bank
Norway
$56M 600,806 +300,403 +100%
AM
20
Appaloosa Management
Florida
$49M 525,275 – –
Northern Trust
21
Northern Trust
Illinois
$48.8M 523,638 +91,194 +21%
Goldman Sachs
22
Goldman Sachs
New York
$46.1M 494,302 -6,362 -1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$43.7M 468,910 +468,910 New
Bank of America
24
Bank of America
North Carolina
$42.3M 453,025 +91,651 +25%
SC
25
Saturna Capital
Washington
$41.3M 442,750 – –
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