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ASML
ASML

Overview Fund Activity

207 hedge funds and large institutions have $4.14B invested in ASML in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 22 closing their positions.

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
60
Reduced
63
Closed
22
Calls
$21.9M
Puts
$39.3M
Net Calls
-$17.3M
Net Calls Change
+$17.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$92.6M
2
BA
2
BlackRock Advisors
Delaware
$63.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$68.6M
4
BIM
4
BlackRock Investment Management
Delaware
$97.1M
5
FAM
5
Fred Alger Management
New York
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
Primecap Management
2
Primecap Management
California
$216M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.4M
4
Bank of America
4
Bank of America
North Carolina
$93.4M
5
Franklin Resources
5
Franklin Resources
California
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M 8,835,825 -768,448 -8%
Sands Capital Management
2
Sands Capital Management
Virginia
$508M 4,633,416 +257,070 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$413M 3,772,041 – –
Primecap Management
4
Primecap Management
California
$216M 1,975,688 -374,568 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$189M 1,720,679 +76,169 +5%
Morgan Stanley
6
Morgan Stanley
New York
$174M 1,584,164 -2,734 -0.2%
FAM
7
Fred Alger Management
New York
$133M 1,209,905 +298,228 +33%
HJGA
8
Hardman Johnston Global Advisors
Connecticut
$102M 930,062 +1,970 +0.2%
BIM
9
BlackRock Investment Management
Delaware
$97.1M 885,924 +488,657 +123%
Franklin Resources
10
Franklin Resources
California
$95.3M 869,926 -130,221 -13%
Bank of America
11
Bank of America
North Carolina
$93.4M 852,504 -143,372 -14%
Artisan Partners
12
Artisan Partners
Wisconsin
$92.6M 844,584 +844,584 New
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$73.5M 671,200 -39,125 -6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$69.2M 631,844 -2,925 -0.5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$68.6M 625,618 +540,137 +632%
BA
16
BlackRock Advisors
Delaware
$63.4M 578,961 +578,961 New
SC
17
Saturna Capital
Washington
$46.8M 427,350 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.8M 418,207 -14,228 -3%
Northern Trust
19
Northern Trust
Illinois
$43.8M 399,375 -13,237 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$36.4M 332,261 -4,600 -1%
Wells Fargo
21
Wells Fargo
California
$32.6M 297,265 -9,754 -3%
Norges Bank
22
Norges Bank
Norway
$28.9M 275,670 – –
PPA
23
Parametric Portfolio Associates
Washington
$25.9M 236,648 +60,074 +34%
VanEck Associates
24
VanEck Associates
New York
$25.7M 234,085 +56,271 +32%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$25.4M 231,659 -206,304 -47%
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