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ASML
ASML

Overview Fund Activity

203 hedge funds and large institutions have $5.9B invested in ASML in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
55
Reduced
81
Closed
24
Calls
$1.14B
Puts
$149M
Net Calls
+$993M
Net Calls Change
+$972M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$243M
2
WRF
2
Waddell & Reed Financial
Kansas
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$268M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.1M
5
RFC
5
Russell Frank Company
Washington
$35.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$355M
2
MCM
2
Marsico Capital Management
Colorado
$291M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M
4
TIM
4
Thornburg Investment Management
New Mexico
$25.3M
5
AM
5
Appaloosa Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$1.14B 11,492,674 +82,357 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$963M 9,740,810 -1,150,490 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$355M 3,597,218 -1,331,752 -27%
Primecap Management
4
Primecap Management
California
$346M 3,502,533 -13,030 -0.4%
MCM
5
Marsico Capital Management
Colorado
$291M 2,948,146 -1,197,012 -29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$268M 2,716,636 +1,193,619 +78%
IC
7
Institutional Capital
Illinois
$243M 2,454,590 +2,454,590 New
WCM Investment Management
8
WCM Investment Management
California
$169M 1,708,824 +208,002 +14%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$161M 1,626,240 – –
MAA
10
Managed Account Advisors
New Jersey
$155M 1,567,429 +209,101 +15%
WRF
11
Waddell & Reed Financial
Kansas
$144M 1,461,520 +1,461,520 New
Ameriprise
12
Ameriprise
Minnesota
$135M 1,364,879 -491,145 -26%
HJGA
13
Hardman Johnston Global Advisors
Connecticut
$110M 1,116,978 +30,827 +3%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$109M 1,100,000 – –
American Century Companies
15
American Century Companies
Missouri
$87.9M 889,431 +55,207 +7%
Morgan Stanley
16
Morgan Stanley
New York
$87.1M 881,320 -40,804 -4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$65.3M 661,207 -3,935 -0.6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$58.1M 587,750 +587,750 New
Goldman Sachs
19
Goldman Sachs
New York
$52.4M 529,855 +35,553 +7%
Northern Trust
20
Northern Trust
Illinois
$46.5M 470,502 -53,136 -10%
Franklin Resources
21
Franklin Resources
California
$46.5M 470,406 +48,083 +11%
SCA
22
Southpoint Capital Advisors
New York
$44.5M 450,000 -200,000 -31%
SC
23
Saturna Capital
Washington
$43.8M 442,750 – –
AC
24
Ascend Capital
California
$40.2M 406,665 +77,121 +23%
AAMU
25
Amundi Asset Management US
Massachusetts
$37.9M 383,962 -3,601 -0.9%
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