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ASML
ASML

Overview Fund Activity

187 hedge funds and large institutions have $3.39B invested in ASML in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
58
Reduced
65
Closed
38
Calls
$29.2M
Puts
$45.6M
Net Calls
-$16.4M
Net Calls Change
-$74K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$759M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$455M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$18.7M
5
ZDA
5
Zweig-DiMenna Associates
New York
$13.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$137M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$759M 7,555,941 +3,393,994 +82%
Sands Capital Management
2
Sands Capital Management
Virginia
$455M 4,532,346 +315,050 +7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$379M 3,772,041 – –
Primecap Management
4
Primecap Management
California
$264M 2,624,844 -11,400 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$160M 1,593,679 -58,845 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$137M 1,365,093 -457,845 -25%
Bank of America
7
Bank of America
North Carolina
$104M 1,040,811 -40,252 -4%
Franklin Resources
8
Franklin Resources
California
$99.7M 993,576 +61,100 +7%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$95.9M 955,634 +61,604 +7%
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$73.4M 731,188 +3,341 +0.5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$63.4M 636,577 -16,223 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.5M 463,271 -39,095 -8%
SC
13
Saturna Capital
Washington
$41.8M 427,471 -15,400 -3%
BIM
14
BlackRock Investment Management
Delaware
$40.8M 406,824 +33,320 +9%
Northern Trust
15
Northern Trust
Illinois
$40.7M 416,102 -4,183 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$36.4M 362,561 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32.7M 325,504 -941,478 -74%
EAM
18
Eventide Asset Management
Massachusetts
$31.4M 312,700 – –
Wells Fargo
19
Wells Fargo
California
$30.8M 307,257 +33,527 +12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30.5M 304,057 -1,213,023 -80%
Citadel Advisors
21
Citadel Advisors
Florida
$28.6M 284,778 +268,006 +1,598%
Norges Bank
22
Norges Bank
Norway
$27.7M 275,670 – –
GAI
23
General American Investors
New York
$20.2M 200,850 – –
WRF
24
Waddell & Reed Financial
Kansas
$19.5M 194,300 +3,370 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$18.7M 185,860 +174,035 +1,472%
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