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ASML
ASML

Overview Fund Activity

230 hedge funds and large institutions have $9.05B invested in ASML in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
70
Reduced
71
Closed
27
Calls
$28.5M
Puts
$46.9M
Net Calls
-$18.4M
Net Calls Change
-$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$203M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$188M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$254M
4
CBT
4
Capital Bank & Trust
California
$48.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$333M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$517M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.44M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$418M
5
BlackRock
5
BlackRock
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.28B 25,172,077 +153,276 +0.6%
Sands Capital Management
2
Sands Capital Management
Virginia
$517M 3,963,734 -586,272 -13%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$492M 3,772,041 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$418M 3,209,113 -519,564 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$333M 2,558,480 -2,629,843 -51%
Capital International Investors
6
Capital International Investors
California
$291M 2,231,081 +4,249 +0.2%
Artisan Partners
7
Artisan Partners
Wisconsin
$290M 2,228,707 +122,552 +6%
BlackRock
8
BlackRock
New York
$264M 2,027,677 -516,775 -20%
Fisher Asset Management
9
Fisher Asset Management
Washington
$254M 1,950,698 +1,369,671 +236%
WRF
10
Waddell & Reed Financial
Kansas
$246M 1,891,165 -99,834 -5%
Primecap Management
11
Primecap Management
California
$235M 1,801,730 -40,285 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$203M 1,556,963 +1,556,963 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$193M 1,478,680 -62,830 -4%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$188M 1,443,237 +1,443,237 New
Bank of America
15
Bank of America
North Carolina
$129M 990,612 +156,849 +19%
Franklin Resources
16
Franklin Resources
California
$113M 866,078 -790 -0.1%
HJGA
17
Hardman Johnston Global Advisors
Connecticut
$106M 813,849 -10,385 -1%
CGT
18
Capital Guardian Trust
California
$96.3M 739,370 -413,371 -36%
SEI Investments
19
SEI Investments
Pennsylvania
$86M 660,239 +76,718 +13%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$78.2M 599,939 -20,736 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$69.2M 531,050 -153,999 -22%
Northern Trust
22
Northern Trust
Illinois
$64.6M 495,818 -871 -0.2%
PPA
23
Parametric Portfolio Associates
Washington
$63.8M 489,357 -7,547 -2%
Macquarie Group
24
Macquarie Group
Australia
$61.4M 471,257 -74,091 -14%
Goldman Sachs
25
Goldman Sachs
New York
$56.2M 431,080 +195,666 +83%
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