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ASML
ASML

Overview Fund Activity

298 hedge funds and large institutions have $12.5B invested in ASML in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
298
Holders Change
+39
Holders Change %
+15.06%
% of All Funds
6.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
69
Increased
82
Reduced
93
Closed
29
Calls
$103M
Puts
$233M
Net Calls
-$130M
Net Calls Change
-$179M

Top Buyers

1
Invesco
1
Invesco
Georgia
$293M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$536M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$75.5M
4
CGT
4
Capital Guardian Trust
California
$153M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$20M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$458M
3
WRF
3
Waddell & Reed Financial
Kansas
$303M
4
CBT
4
Capital Bank & Trust
California
$36.2M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$395M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.44B 25,524,267 -739 -0%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$656M 3,772,041 – –
Sands Capital Management
3
Sands Capital Management
Virginia
$644M 3,706,104 -73,800 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$536M 3,083,223 +503,605 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$458M 2,635,286 -299,897 -10%
Artisan Partners
6
Artisan Partners
Wisconsin
$395M 2,271,812 -150,791 -6%
Capital International Investors
7
Capital International Investors
California
$371M 2,133,696 -102,369 -5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$361M 2,075,281 +57,055 +3%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$343M 1,975,807 +7,868 +0.4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$327M 1,883,994 +44,674 +2%
WRF
11
Waddell & Reed Financial
Kansas
$303M 1,744,204 -262,790 -13%
Primecap Management
12
Primecap Management
California
$295M 1,698,531 -5,499 -0.3%
Invesco
13
Invesco
Georgia
$293M 1,684,939 +1,409,005 +511%
BlackRock
14
BlackRock
New York
$278M 1,598,280 -94,737 -6%
Bank of America
15
Bank of America
North Carolina
$229M 1,319,653 -351,852 -21%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$228M 1,313,937 -84,073 -6%
CGT
17
Capital Guardian Trust
California
$153M 882,558 +159,765 +22%
Franklin Resources
18
Franklin Resources
California
$150M 865,784 – –
HJGA
19
Hardman Johnston Global Advisors
Connecticut
$120M 689,945 -120,861 -15%
SEI Investments
20
SEI Investments
Pennsylvania
$116M 665,021 -72,866 -10%
Macquarie Group
21
Macquarie Group
Australia
$96.1M 552,589 -68,277 -11%
Northern Trust
22
Northern Trust
Illinois
$91.6M 526,934 +22,206 +4%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$90.6M 521,367 -66,868 -11%
PPA
24
Parametric Portfolio Associates
Washington
$87.1M 501,210 -14,096 -3%
Goldman Sachs
25
Goldman Sachs
New York
$80.1M 460,677 -39,015 -8%
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