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Artisan Partners

133 hedge funds and large institutions have $1.21B invested in Artisan Partners in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $339K

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

77% more capital invested

Capital invested by funds: $683M → $1.21B (+$523M)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

29% more funds holding

Funds holding: 103133 (+30)

2.01% more ownership

Funds ownership: 91.41%93.42% (+2%)

Holders
133
Holders Change
+30
Holders Change %
+29.13%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
45
Reduced
34
Closed
13
Calls
$1.31M
Puts
$339K
Net Calls
+$972K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$9.19M -$12.1M -202,475 -59%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.34M +$7.63M +127,902 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$8.2M +$5.14M +86,197 +218%
Northern Trust
29
Northern Trust
Illinois
$7.81M -$68.5K -1,149 -1%
Wells Fargo
30
Wells Fargo
California
$7.6M -$21.6K -362 -0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.19M +$6.58M +110,300 New
Deutsche Bank
32
Deutsche Bank
Germany
$6.25M +$5.42M +90,965 +1,830%
GC
33
Globeflex Capital
California
$6.2M +$5.21M +87,376 +1,135%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$6.13M +$61.6K +1,034 +1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.74M +$2.68M +44,909 +104%
BFA
36
BlackRock Fund Advisors
California
$5.59M +$32K +536 +0.6%
BCM
37
BlueMar Capital Management
Florida
$5.46M +$5M +83,800 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$5.16M +$4.72M +79,130 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.8M +$1.86M +31,123 +73%
NC
40
Nicholas Company
Wisconsin
$4.58M
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.43M +$4.05M +68,000 New
PI
42
Putnam Investments
Massachusetts
$4.29M +$1.79M +30,000 +84%
TCIM
43
TIAA CREF Investment Management
New York
$4.26M +$978K +16,405 +33%
TA
44
Teton Advisors
New York
$4.26M +$1.97K +33 +0.1%
BTW
45
Boston Trust Walden
Massachusetts
$3.95M -$10.5M -175,726 -74%
RFC
46
Russell Frank Company
Washington
$3.89M +$3.43M +57,603 +2,240%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$3.67M -$7.93M -132,971 -70%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.12M +$2.85M +47,845 New
BA
49
BlackRock Advisors
Delaware
$3.09M -$7.02M -117,668 -71%
AC
50
Ascend Capital
California
$3.06M +$2.8M +46,988 New