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ASML
ASML

Overview Fund Activity

189 hedge funds and large institutions have $3.59B invested in ASML in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
60
Reduced
59
Closed
30
Calls
$23.4M
Puts
$58.3M
Net Calls
-$34.9M
Net Calls Change
-$18.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$953M
2
FAM
2
Fred Alger Management
New York
$90.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$163M
4
Macquarie Group
4
Macquarie Group
Australia
$19.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Primecap Management
2
Primecap Management
California
$233M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.81M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$434M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$953M 9,604,273 +2,048,332 +27%
Sands Capital Management
2
Sands Capital Management
Virginia
$434M 4,376,346 -156,000 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$374M 3,772,041 – –
Primecap Management
4
Primecap Management
California
$233M 2,350,256 -274,588 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$163M 1,644,510 +279,417 +20%
Morgan Stanley
6
Morgan Stanley
New York
$157M 1,586,898 -6,781 -0.4%
Franklin Resources
7
Franklin Resources
California
$99.2M 1,000,147 +6,571 +0.7%
Bank of America
8
Bank of America
North Carolina
$98.8M 995,876 -44,935 -4%
HJGA
9
Hardman Johnston Global Advisors
Connecticut
$92.1M 928,092 -27,542 -3%
FAM
10
Fred Alger Management
New York
$90.4M 911,677 +900,540 +8,086%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$70.4M 710,325 -20,863 -3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$63.3M 634,769 -1,808 -0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$43.5M 437,963 +112,459 +35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.9M 432,435 -30,836 -7%
SC
15
Saturna Capital
Washington
$42.4M 427,350 -121 -0%
Northern Trust
16
Northern Trust
Illinois
$40.9M 412,612 -3,490 -0.8%
BIM
17
BlackRock Investment Management
Delaware
$39.4M 397,267 -9,557 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.4M 336,861 -25,700 -7%
EAM
19
Eventide Asset Management
Massachusetts
$31M 312,700 – –
Wells Fargo
20
Wells Fargo
California
$30.5M 307,019 -238 -0.1%
Norges Bank
21
Norges Bank
Norway
$27.3M 275,670 – –
GAI
22
General American Investors
New York
$19.9M 200,850 – –
Macquarie Group
23
Macquarie Group
Australia
$19.7M 198,344 +145,844 +278%
WRF
24
Waddell & Reed Financial
Kansas
$19.3M 194,300 – –
GG
25
Gofen & Glossberg
Illinois
$18.3M 184,465 -142 -0.1%
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