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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 %
CIS
76
Capital International Sarl
California
$3.37M +$3.37M +30,028 New
SAM
77
Silvercrest Asset Management
New York
$3.35M +$38.7K +345 +1%
WAM
78
World Asset Management
Michigan
$2.99M -$266K -2,367 -8%
Comerica Bank
79
Comerica Bank
Texas
$2.94M +$323K +2,802 +12%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2.94M +$2.94M +26,401 New
GL
81
GLG LLC
New York
$2.85M +$2.85M +25,437 New
NIPH
82
NN Investment Partners Holdings
Netherlands
$2.82M -$506K -4,510 -15%
PC
83
Passport Capital
California
$2.79M -$5.22M -46,488 -65%
QIM
84
Quantitative Investment Management
Virginia
$2.74M +$1.42M +12,700 +109%
CII
85
Capital International Inc
California
$2.72M +$2.72M +24,264 New
KCM
86
Kornitzer Capital Management
Kansas
$2.72M – – –
IP
87
Intellectus Partners
California
$2.69M +$2.69M +23,996 New
GC
88
Guggenheim Capital
Illinois
$2.41M +$66.5K +593 +3%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$2.32M +$2.32M +20,660 New
TAM
90
Tiverton Asset Management
Delaware
$2.32M – – –
FAM
91
Fred Alger Management
New York
$2.28M -$133M -1,189,595 -98%
SB
92
Suntrust Banks
Georgia
$2.18M -$7.18K -64 -0.3%
GA
93
Geneva Advisors
Illinois
$2.11M -$124K -1,108 -6%
American Century Companies
94
American Century Companies
Missouri
$2.04M +$6.96K +62 +0.3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2M -$769K -6,855 -28%
LPL Financial
96
LPL Financial
California
$1.92M -$37.5K -340 -2%
EVM
97
Eaton Vance Management
Massachusetts
$1.88M +$5.95K +53 +0.3%
GT
98
Glenmede Trust
Pennsylvania
$1.83M -$4.6K -41 -0.3%
KCMRT
99
Kemper Corp Master Retirement Trust
Illinois
$1.74M – – –
SG Americas Securities
100
SG Americas Securities
New York
$1.72M +$222K +1,979 +15%
2 3
4
5 6