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ASML
ASML

Overview Fund Activity

230 hedge funds and large institutions have $7.58B invested in ASML in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
53
Increased
65
Reduced
70
Closed
26
Calls
$23.5M
Puts
$30.6M
Net Calls
-$7.16M
Net Calls Change
+$10.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.82B
2
Capital International Investors
2
Capital International Investors
California
$249M
3
CGT
3
Capital Guardian Trust
California
$131M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$2.28M
2
Morgan Stanley
2
Morgan Stanley
New York
$87.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$858K
5
Bank of America
5
Bank of America
North Carolina
$82.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$30.9M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.1M +$18.5M +164,920 +193%
Goldman Sachs
28
Goldman Sachs
New York
$25.9M +$4.88M +43,453 +23%
WRF
29
Waddell & Reed Financial
Kansas
$23.3M +$1.18M +10,540 +5%
EAM
30
Eventide Asset Management
Massachusetts
$22.4M – – –
BIT
31
BlackRock Institutional Trust
California
$21.3M +$8.86M +78,975 +71%
GAI
32
General American Investors
New York
$20.9M -$1.68M -15,000 -7%
VanEck Associates
33
VanEck Associates
New York
$20.8M -$5.42M -48,271 -21%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$20.8M +$7.12M +63,484 +52%
Renaissance Technologies
35
Renaissance Technologies
New York
$20.4M +$17.6M +156,392 +620%
GG
36
Gofen & Glossberg
Illinois
$20.2M -$119K -1,058 -0.6%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$17.2M -$8.79M -78,313 -34%
RJA
38
Raymond James & Associates
Florida
$14.9M +$642K +5,721 +4%
BlackRock
39
BlackRock
New York
$14.7M +$7.58M +67,560 +106%
ClearBridge Investments
40
ClearBridge Investments
New York
$14.4M +$256K +2,279 +2%
BFA
41
BlackRock Fund Advisors
California
$14.1M +$2.79M +24,830 +25%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$13.7M +$183K +1,633 +1%
UOC
43
UBS O'Connor
Illinois
$13.5M +$13.5M +120,000 New
Citigroup
44
Citigroup
New York
$12.4M +$10.1M +89,941 +441%
BCAM
45
Boston Common Asset Management
Massachusetts
$11.6M -$59.5K -530 -0.5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$11.5M +$11.5M +102,289 New
HGI
47
Hansberger Growth Investors
Wisconsin
$10.8M +$165K +1,471 +2%
SCM
48
Suffolk Capital Management
New York
$8.89M +$8.89M +79,219 New
AG
49
Aperio Group
California
$8.56M -$816K -7,271 -9%
BFS
50
Bradley Foster & Sargent
Connecticut
$7.84M +$7.84M +69,909 New
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