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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $4.14B invested in ASML in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
60
Reduced
63
Closed
22
Calls
$21.9M
Puts
$39.3M
Net Calls
-$17.3M
Net Calls Change
+$17.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$92.6M
2
BA
2
BlackRock Advisors
Delaware
$63.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.6M
4
BIM
4
BlackRock Investment Management
Delaware
$97.1M
5
FAM
5
Fred Alger Management
New York
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
Primecap Management
2
Primecap Management
California
$216M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.4M
4
Bank of America
4
Bank of America
North Carolina
$93.4M
5
Franklin Resources
5
Franklin Resources
California
$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$23.3M +$22.5M +205,084 +2,807%
GAI
27
General American Investors
New York
$22M – – –
EAM
28
Eventide Asset Management
Massachusetts
$21.9M -$12.3M -112,700 -36%
WRF
29
Waddell & Reed Financial
Kansas
$21.6M +$263K +2,400 +1%
Goldman Sachs
30
Goldman Sachs
New York
$20.5M +$2.16M +19,712 +12%
GG
31
Gofen & Glossberg
Illinois
$19.8M -$413K -3,772 -2%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$15.8M +$15.8M +144,444 New
RJA
33
Raymond James & Associates
Florida
$14M +$190K +1,733 +1%
ClearBridge Investments
34
ClearBridge Investments
New York
$13.8M -$5.29M -48,276 -28%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$13.4M -$719K -6,557 -5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$13.2M +$911K +8,311 +7%
BIT
37
BlackRock Institutional Trust
California
$12.2M +$11.4M +104,157 +1,497%
Macquarie Group
38
Macquarie Group
Australia
$12M -$9.75M -89,017 -45%
BCAM
39
Boston Common Asset Management
Massachusetts
$11.4M -$162K -1,479 -1%
BFA
40
BlackRock Fund Advisors
California
$11M +$867K +7,915 +9%
HGI
41
Hansberger Growth Investors
Wisconsin
$10.4M -$59.4K -542 -0.6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.35M -$6.59M -60,184 -41%
AG
43
Aperio Group
California
$9.16M +$563K +5,137 +7%
PC
44
Passport Capital
California
$7.82M +$5.07M +46,307 +185%
Ameriprise
45
Ameriprise
Minnesota
$7.81M +$52.6K +480 +0.7%
CGH
46
Crossmark Global Holdings
Texas
$7.72M +$7.72M +45,112 New
BlackRock
47
BlackRock
New York
$6.99M +$6.99M +63,802 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6.57M -$205K -1,875 -3%
Stifel Financial
49
Stifel Financial
Missouri
$6.44M +$9.54K +87 +0.1%
NFA
50
Nationwide Fund Advisors
Ohio
$5.7M -$175K -1,600 -3%
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