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ASML
ASML

Overview Fund Activity

215 hedge funds and large institutions have $5.48B invested in ASML in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
27
Increased
64
Reduced
84
Closed
28
Calls
$21.8M
Puts
$47.7M
Net Calls
-$25.9M
Net Calls Change
+$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$222M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$213M
3
VKH
3
Virtu KCG Holdings
New York
$36.9M
4
Jane Street
4
Jane Street
New York
$36.6M
5
WCM Investment Management
5
WCM Investment Management
California
$218M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M
2
MCM
2
Marsico Capital Management
Colorado
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
IC
4
Institutional Capital
Illinois
$214M
5
MAA
5
Managed Account Advisors
New Jersey
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$1.17B 11,536,330 +20,284 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$470M 4,647,571 -1,847,132 -28%
Primecap Management
3
Primecap Management
California
$350M 3,465,933 -700 -0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$349M 3,455,373 -82,440 -2%
MCM
5
Marsico Capital Management
Colorado
$271M 2,681,798 -688,016 -20%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$222M 2,201,198 +1,031,137 +88%
WCM Investment Management
7
WCM Investment Management
California
$218M 2,153,236 +303,360 +16%
IC
8
Institutional Capital
Illinois
$214M 2,115,952 -504,815 -19%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$213M 2,108,619 +482,379 +30%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$184M 1,821,908 -231,295 -11%
WRF
11
Waddell & Reed Financial
Kansas
$147M 1,455,880 -44,450 -3%
Ameriprise
12
Ameriprise
Minnesota
$121M 1,196,442 -290,398 -20%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$106M 1,053,561 -139,000 -12%
Morgan Stanley
14
Morgan Stanley
New York
$101M 999,585 +61,595 +7%
HJGA
15
Hardman Johnston Global Advisors
Connecticut
$83.2M 823,951 -199,086 -19%
MAA
16
Managed Account Advisors
New Jersey
$75.9M 750,805 -445,125 -37%
Northern Trust
17
Northern Trust
Illinois
$67M 662,947 +139,516 +27%
Fisher Asset Management
18
Fisher Asset Management
Washington
$64.9M 642,019 -17,908 -3%
Franklin Resources
19
Franklin Resources
California
$47.2M 467,024 -2,702 -0.6%
SC
20
Saturna Capital
Washington
$44.7M 442,750 – –
American Century Companies
21
American Century Companies
Missouri
$43.2M 428,037 -315,115 -42%
Bank of America
22
Bank of America
North Carolina
$41M 405,870 +71,613 +21%
AAMU
23
Amundi Asset Management US
Massachusetts
$38.6M 381,963 +1,244 +0.3%
VKH
24
Virtu KCG Holdings
New York
$36.9M 365,353 +360,583 +7,559%
Jane Street
25
Jane Street
New York
$36.6M 361,791 +359,318 +14,530%
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