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ASML
ASML

Overview Fund Activity

259 hedge funds and large institutions have $12.3B invested in ASML in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
259
Holders Change
+29
Holders Change %
+12.61%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
50
Increased
96
Reduced
58
Closed
16
Calls
$135M
Puts
$85.8M
Net Calls
+$49.3M
Net Calls Change
+$67.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$286M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$337M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$66.9M
4
Capital World Investors
4
Capital World Investors
California
$4.37B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
BlackRock
2
BlackRock
New York
$290M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$503M
4
Jane Street
4
Jane Street
New York
$6.27M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$647M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.37B 25,525,006 +352,929 +1%
Sands Capital Management
2
Sands Capital Management
Virginia
$647M 3,779,904 -183,830 -5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$646M 3,772,041 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$503M 2,935,183 -273,930 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$442M 2,579,618 +21,138 +0.8%
Artisan Partners
6
Artisan Partners
Wisconsin
$415M 2,422,603 +193,896 +9%
Capital International Investors
7
Capital International Investors
California
$383M 2,236,065 +4,984 +0.2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$346M 2,018,226 +67,528 +3%
WRF
9
Waddell & Reed Financial
Kansas
$344M 2,006,994 +115,829 +6%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$337M 1,967,939 +524,702 +36%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$315M 1,839,320 +282,357 +18%
Primecap Management
12
Primecap Management
California
$292M 1,704,030 -97,700 -5%
BlackRock
13
BlackRock
New York
$290M 1,693,017 -334,660 -17%
Bank of America
14
Bank of America
North Carolina
$286M 1,671,505 +680,893 +69%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$239M 1,398,010 -80,670 -5%
Franklin Resources
16
Franklin Resources
California
$148M 865,784 -294 -0%
HJGA
17
Hardman Johnston Global Advisors
Connecticut
$139M 810,806 -3,043 -0.4%
SEI Investments
18
SEI Investments
Pennsylvania
$126M 737,887 +77,648 +12%
CGT
19
Capital Guardian Trust
California
$124M 722,793 -16,577 -2%
Macquarie Group
20
Macquarie Group
Australia
$106M 620,866 +149,609 +32%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$101M 588,235 -11,704 -2%
PPA
22
Parametric Portfolio Associates
Washington
$88.2M 515,306 +25,949 +5%
Northern Trust
23
Northern Trust
Illinois
$86.4M 504,728 +8,910 +2%
Goldman Sachs
24
Goldman Sachs
New York
$85.5M 499,692 +68,612 +16%
WRCM
25
Whale Rock Capital Management
Massachusetts
$66.9M 390,995 +390,995 New
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