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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 %
Ameriprise
51
Ameriprise
Minnesota
$7.58M -$423K -3,765 -5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$6.71M -$16.7K -149 -0.2%
Stifel Financial
53
Stifel Financial
Missouri
$6.43M -$156K -1,395 -2%
Macquarie Group
54
Macquarie Group
Australia
$6.25M -$6.02M -53,627 -49%
CI
55
Capital International
California
$6.12M +$6.12M +54,554 New
BG
56
BlackRock Group
United Kingdom
$5.93M +$1.93M +17,230 +48%
NFA
57
Nationwide Fund Advisors
Ohio
$5.57M -$269K -2,400 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.44M +$1.39M +12,381 +34%
TCIM
59
TIAA CREF Investment Management
New York
$5M – – –
Invesco
60
Invesco
Georgia
$4.95M +$875K +7,799 +21%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.86M +$630K +5,611 +15%
CAM
62
Capstone Asset Management
Texas
$4.65M -$116K -1,030 -2%
Marshall Wace
63
Marshall Wace
United Kingdom
$4.5M +$4.5M +40,116 New
UBS AM
64
UBS AM
Illinois
$4.18M -$196K -1,746 -4%
JHIU
65
Janus Henderson Investors US
Colorado
$4.16M -$91.8K -818 -2%
TAM
66
Trillium Asset Management
Massachusetts
$4.09M -$52.3K -466 -1%
SCM
67
Stanley Capital Management
Texas
$4.07M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.97M +$190K +1,697 +5%
JSA
69
Jacobson & Schmitt Advisors
Wisconsin
$3.95M -$10.9K -97 -0.3%
USAA
70
United Services Automobile Association
Texas
$3.94M +$3.94M +35,121 New
BAMCO Inc
71
BAMCO Inc
New York
$3.86M -$167K -1,486 -4%
CS
72
Credit Suisse
Switzerland
$3.54M +$3.54M +31,511 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$3.53M +$403K +3,595 +13%
Deutsche Bank
74
Deutsche Bank
Germany
$3.42M +$3.27M +29,131 +2,194%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.38M -$112K -999 -3%
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