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ASML
ASML

Overview Fund Activity

197 hedge funds and large institutions have $2.97B invested in ASML in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
58
Reduced
65
Closed
28
Calls
$17M
Puts
$33.3M
Net Calls
-$16.3M
Net Calls Change
+$2.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$335M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.4M
5
RFC
5
Russell Frank Company
Washington
$16.7M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$374M
2
AC
2
Ascend Capital
California
$0
3
Bank of America
3
Bank of America
North Carolina
$96M
4
Jane Street
4
Jane Street
New York
$209K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$374M 4,217,296 -6,704,498 -61%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$369M 4,161,947 +1,130,016 +37%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$335M 3,772,041 +504,371 +15%
Primecap Management
4
Primecap Management
California
$234M 2,636,244 -7,300 -0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$162M 1,822,938 +76,205 +4%
Morgan Stanley
6
Morgan Stanley
New York
$147M 1,652,524 +161,259 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$135M 1,517,080 +1,517,080 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$112M 1,266,982 -2,376 -0.2%
Bank of America
9
Bank of America
North Carolina
$96M 1,081,063 -224,350 -17%
Franklin Resources
10
Franklin Resources
California
$82.8M 932,476 +78,000 +9%
HJGA
11
Hardman Johnston Global Advisors
Connecticut
$79.4M 894,030 -8,665 -1%
Fayez Sarofim & Co
12
Fayez Sarofim & Co
Texas
$64.4M 727,847 -21,398 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$57.9M 652,800 +1,319 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.6M 502,366 -58,485 -10%
SC
15
Saturna Capital
Washington
$39.3M 442,871 +121 +0%
Northern Trust
16
Northern Trust
Illinois
$37.3M 420,285 -6,638 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$35.4M 398,723 +398,723 New
BIM
18
BlackRock Investment Management
Delaware
$33.2M 373,504 -29,957 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$32.2M 362,561 -2,300 -0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$29.9M 336,449 +77,807 +30%
EAM
21
Eventide Asset Management
Massachusetts
$27.8M 312,700 – –
Norges Bank
22
Norges Bank
Norway
$24.5M 275,670 -24,733 -8%
Wells Fargo
23
Wells Fargo
California
$24.3M 273,730 +34,683 +15%
CCM
24
Chautauqua Capital Management
Colorado
$19.2M 216,625 -9,904 -4%
GAI
25
General American Investors
New York
$17.8M 200,850 – –
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