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ASML
ASML

Overview Fund Activity

190 hedge funds and large institutions have $3.25B invested in ASML in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
30
Increased
55
Reduced
65
Closed
42
Calls
$27M
Puts
$46.1M
Net Calls
-$19.1M
Net Calls Change
+$1.03M

Top Buyers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$287M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$267M
3
Bank of America
3
Bank of America
North Carolina
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$131M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$65.6M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.41M
5
WRF
5
Waddell & Reed Financial
Kansas
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$961M 10,921,794 -254,399 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$287M 3,267,670 +907,736 +38%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$267M 3,031,931 +797,083 +36%
Primecap Management
4
Primecap Management
California
$233M 2,643,544 -675,634 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M 1,746,733 -31,898 -2%
Morgan Stanley
6
Morgan Stanley
New York
$131M 1,491,265 +510,877 +52%
Bank of America
7
Bank of America
North Carolina
$115M 1,305,413 +651,709 +100%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$112M 1,269,358 -1,126,756 -47%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$79.4M 902,695 +6,166 +0.7%
Franklin Resources
10
Franklin Resources
California
$75.2M 854,476 +314,007 +58%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$65.6M 749,245 +486,167 +185%
Fisher Asset Management
12
Fisher Asset Management
Washington
$57.3M 651,481 +4,748 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.3M 560,851 +472,706 +536%
AC
14
Ascend Capital
California
$47.5M 540,383 +68,032 +14%
SC
15
Saturna Capital
Washington
$39M 442,750 – –
Northern Trust
16
Northern Trust
Illinois
$37.6M 426,923 -174,922 -29%
BIM
17
BlackRock Investment Management
Delaware
$35.5M 403,461 +158,398 +65%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$32.1M 364,861 -950,100 -72%
EAM
19
Eventide Asset Management
Massachusetts
$27.5M 312,700 – –
Norges Bank
20
Norges Bank
Norway
$26.4M 300,403 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$22.7M 258,642 +80,693 +45%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$22.4M 254,299 +2,280 +0.9%
Wells Fargo
23
Wells Fargo
California
$21M 239,047 +69,970 +41%
CCM
24
Chautauqua Capital Management
Colorado
$19.9M 226,529 -64,080 -22%
GAI
25
General American Investors
New York
$17.7M 200,850 -31,000 -13%
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