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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
HGI
4
Hansberger Growth Investors
Wisconsin
$34.9M
5
IC
5
Institutional Capital
Illinois
$283M

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 Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$1.24B 11,516,046 +23,372 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$700M 6,494,703 -3,246,107 -33%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$381M 3,537,813 -59,405 -2%
Primecap Management
4
Primecap Management
California
$374M 3,466,633 -35,900 -1%
MCM
5
Marsico Capital Management
Colorado
$363M 3,369,814 +421,668 +14%
IC
6
Institutional Capital
Illinois
$283M 2,620,767 +166,177 +7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$221M 2,053,203 -663,433 -24%
WCM Investment Management
8
WCM Investment Management
California
$199M 1,849,876 +141,052 +8%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$175M 1,626,240 – –
WRF
10
Waddell & Reed Financial
Kansas
$162M 1,500,330 +38,810 +3%
Ameriprise
11
Ameriprise
Minnesota
$160M 1,486,840 +121,961 +9%
MAA
12
Managed Account Advisors
New Jersey
$129M 1,195,930 -371,499 -24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$129M 1,192,561 +827,700 +227%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$126M 1,170,061 +1,164,568 +21,201%
HJGA
15
Hardman Johnston Global Advisors
Connecticut
$110M 1,023,037 -93,941 -8%
Morgan Stanley
16
Morgan Stanley
New York
$101M 937,990 +56,670 +6%
American Century Companies
17
American Century Companies
Missouri
$80.1M 743,152 -146,279 -16%
Fisher Asset Management
18
Fisher Asset Management
Washington
$71.2M 659,927 -1,280 -0.2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$60.8M 563,807 -23,943 -4%
Goldman Sachs
20
Goldman Sachs
New York
$58.2M 539,749 +9,894 +2%
Northern Trust
21
Northern Trust
Illinois
$56.4M 523,431 +52,929 +11%
Franklin Resources
22
Franklin Resources
California
$50.7M 469,726 -680 -0.1%
SC
23
Saturna Capital
Washington
$47.7M 442,750 – –
AAMU
24
Amundi Asset Management US
Massachusetts
$41.1M 380,719 -3,243 -0.8%
RFC
25
Russell Frank Company
Washington
$38.7M 357,403 -4,840 -1%
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