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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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.82B 25,142,065 +25,142,065 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B 9,282,992 +447,167 +5%
Sands Capital Management
3
Sands Capital Management
Virginia
$510M 4,542,506 -90,910 -2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$423M 3,772,041 – –
Capital International Investors
5
Capital International Investors
California
$249M 2,220,864 +2,220,864 New
Primecap Management
6
Primecap Management
California
$209M 1,865,013 -110,675 -6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$190M 1,696,847 -23,832 -1%
Artisan Partners
8
Artisan Partners
Wisconsin
$179M 1,597,594 +753,010 +89%
BIM
9
BlackRock Investment Management
Delaware
$150M 1,333,299 +447,375 +50%
CGT
10
Capital Guardian Trust
California
$131M 1,171,674 +1,171,674 New
BA
11
BlackRock Advisors
Delaware
$118M 1,048,322 +469,361 +81%
HJGA
12
Hardman Johnston Global Advisors
Connecticut
$103M 916,262 -13,800 -1%
Franklin Resources
13
Franklin Resources
California
$97.4M 867,954 -1,972 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$94M 837,842 +505,581 +152%
Morgan Stanley
15
Morgan Stanley
New York
$87.1M 776,484 -807,680 -51%
Bank of America
16
Bank of America
North Carolina
$82.4M 734,825 -117,679 -14%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$71.4M 636,669 -34,531 -5%
Fisher Asset Management
18
Fisher Asset Management
Washington
$67.1M 597,775 -34,069 -5%
Northern Trust
19
Northern Trust
Illinois
$55.2M 491,821 +92,446 +23%
SC
20
Saturna Capital
Washington
$47.9M 427,350 – –
PPA
21
Parametric Portfolio Associates
Washington
$45.5M 405,693 +169,045 +71%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.6M 361,999 -56,208 -13%
SEI Investments
23
SEI Investments
Pennsylvania
$37.7M 335,983 +123,593 +58%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$33.2M 296,100 +296,100 New
Wells Fargo
25
Wells Fargo
California
$32M 285,118 -12,147 -4%
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