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ASML
ASML

Overview Fund Activity

204 hedge funds and large institutions have $4.87B invested in ASML in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
29
Increased
66
Reduced
66
Closed
37
Calls
$26.6M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
+$5.69M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$246M
4
Bank of America
4
Bank of America
North Carolina
$68.1M
5
BIM
5
BlackRock Investment Management
Delaware
$25.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
IC
2
Institutional Capital
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$250M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$1.16B 11,176,193 -360,137 -3%
Primecap Management
2
Primecap Management
California
$346M 3,319,178 -146,755 -4%
WCM Investment Management
3
WCM Investment Management
California
$329M 3,162,088 +1,008,852 +47%
MCM
4
Marsico Capital Management
Colorado
$280M 2,689,884 +8,086 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$250M 2,396,114 -1,059,259 -31%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$246M 2,359,934 +251,315 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$233M 2,234,848 -2,412,723 -52%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$185M 1,778,631 -43,277 -2%
WRF
9
Waddell & Reed Financial
Kansas
$138M 1,329,160 -126,720 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$137M 1,314,961 +261,400 +25%
Ameriprise
11
Ameriprise
Minnesota
$129M 1,240,440 +43,998 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$110M 1,056,526 -1,144,672 -52%
Morgan Stanley
13
Morgan Stanley
New York
$102M 980,388 -19,197 -2%
HJGA
14
Hardman Johnston Global Advisors
Connecticut
$93.4M 896,529 +72,578 +9%
MAA
15
Managed Account Advisors
New Jersey
$71.9M 690,069 -60,736 -8%
Bank of America
16
Bank of America
North Carolina
$68.1M 653,704 +247,834 +61%
Fisher Asset Management
17
Fisher Asset Management
Washington
$67.3M 646,733 +4,714 +0.7%
Northern Trust
18
Northern Trust
Illinois
$62.7M 601,845 -61,102 -9%
Franklin Resources
19
Franklin Resources
California
$56.3M 540,469 +73,445 +16%
AC
20
Ascend Capital
California
$49.2M 472,351 +195,395 +71%
SC
21
Saturna Capital
Washington
$46.1M 442,750 – –
EAM
22
Eventide Asset Management
Massachusetts
$32.6M 312,700 +64,700 +26%
Norges Bank
23
Norges Bank
Norway
$31.3M 300,403 – –
CCM
24
Chautauqua Capital Management
Colorado
$30.3M 290,609 +11,745 +4%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$27.5M 263,078 -5,541 -2%
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