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ASML
ASML

Overview Fund Activity

227 hedge funds and large institutions have $9.39B invested in ASML in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
33
Increased
79
Reduced
69
Closed
28
Calls
$29.6M
Puts
$31.2M
Net Calls
-$1.6M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M
2
BlackRock
2
BlackRock
New York
$338M
3
WRF
3
Waddell & Reed Financial
Kansas
$264M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$280M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.88M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$205M
4
Capital World Investors
4
Capital World Investors
California
$3.32B
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.32B 25,018,801 -123,264 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$689M 5,188,323 -4,094,669 -44%
Sands Capital Management
3
Sands Capital Management
Virginia
$604M 4,550,006 +7,500 +0.2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$501M 3,772,041 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$495M 3,728,677 +2,890,835 +345%
BlackRock
6
BlackRock
New York
$338M 2,544,452 +2,413,090 +1,837%
Capital International Investors
7
Capital International Investors
California
$296M 2,226,832 +5,968 +0.3%
Artisan Partners
8
Artisan Partners
Wisconsin
$280M 2,106,155 +508,561 +32%
WRF
9
Waddell & Reed Financial
Kansas
$264M 1,990,999 +1,783,759 +861%
Primecap Management
10
Primecap Management
California
$245M 1,842,015 -22,998 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$205M 1,541,510 -155,337 -9%
CGT
12
Capital Guardian Trust
California
$153M 1,152,741 -18,933 -2%
Franklin Resources
13
Franklin Resources
California
$115M 866,868 -1,086 -0.1%
Bank of America
14
Bank of America
North Carolina
$111M 833,763 +98,938 +13%
HJGA
15
Hardman Johnston Global Advisors
Connecticut
$109M 824,234 -92,028 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$91M 685,049 +503,450 +277%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$82.4M 620,675 -15,994 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$78.7M 592,558 +592,558 New
SEI Investments
19
SEI Investments
Pennsylvania
$77.5M 583,521 +247,538 +74%
Fisher Asset Management
20
Fisher Asset Management
Washington
$77.2M 581,027 -16,748 -3%
Macquarie Group
21
Macquarie Group
Australia
$72.4M 545,348 +489,648 +879%
PPA
22
Parametric Portfolio Associates
Washington
$66M 496,904 +91,211 +22%
Northern Trust
23
Northern Trust
Illinois
$66M 496,689 +4,868 +1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$60.6M 455,800 +159,700 +54%
SC
25
Saturna Capital
Washington
$56.1M 422,350 -5,000 -1%
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