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Artisan Partners

161 hedge funds and large institutions have $1.66B invested in Artisan Partners in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,569% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $95K

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

13% more funds holding

Funds holding: 143161 (+18)

1% less capital invested

Capital invested by funds: $1.68B → $1.66B (-$18M)

4.11% less ownership

Funds ownership: 97.43%93.32% (-4.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
+18
Holders Change %
+12.59%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
66
Reduced
44
Closed
14
Calls
$3.49M
Puts
$95K
Net Calls
+$3.39M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tiverton Asset Management
Delaware
$13.4M
BCA
27
Bernzott Capital Advisors
California
$12.8M +$13.3M +280,985 New
CC
28
Curian Capital
Colorado
$12.4M +$1.28M +26,985 +11%
Goldman Sachs
29
Goldman Sachs
New York
$12M +$3.75M +79,301 +43%
BFA
30
BlackRock Fund Advisors
California
$10.7M +$643K +13,594 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.1M +$1.23M +26,032 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$10M -$3.43M -72,414 -25%
Norges Bank
33
Norges Bank
Norway
$9.37M
Northern Trust
34
Northern Trust
Illinois
$8.59M +$948K +20,029 +12%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.34M +$1.25M +26,341 +17%
PIM
36
Perkins Investment Management
Illinois
$8.09M +$8.41M +177,843 New
Millennium Management
37
Millennium Management
New York
$7.42M +$4.63M +97,886 +150%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$5.96M +$6.2M +131,000 New
GKIM
39
GW&K Investment Management
Massachusetts
$5.71M -$9.79M -206,946 -62%
Citadel Advisors
40
Citadel Advisors
Florida
$5.11M -$291K -6,144 -5%
BTS
41
BB&T Securities
Virginia
$4.96M +$184K +3,881 +55%
AP
42
AHL Partners
United Kingdom
$4.77M +$2.3M +48,673 +87%
RFC
43
Russell Frank Company
Washington
$4.75M +$506K +10,700 +11%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.45M +$1.35M +28,528 +41%
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.41M -$29.2M -617,038 -86%
RJA
46
Raymond James & Associates
Florida
$4.35M +$773K +16,332 +21%
TCIM
47
TIAA CREF Investment Management
New York
$4.13M +$202K +4,280 +5%
PPA
48
Parametric Portfolio Associates
Washington
$3.77M +$448K +9,460 +13%
OPCM
49
Osborne Partners Capital Management
California
$3.47M +$3.61M +76,280 New
GC
50
Guggenheim Capital
Illinois
$3.43M +$3.1M +65,618 +666%

APAM Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2015, worth a combined $1.66B — down 1.1% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APAM positions and 14 closed out — a net gain of 21 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Citigroup, adding an estimated $80.2M. The largest seller was Federated Hermes, cutting an estimated $29.2M.

  • 161 institutional investors held Artisan Partners (APAM) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.66B of Artisan Partners stock for Q1 2015, down 1.1% quarter-over-quarter.
  • 35 funds opened new Artisan Partners positions in Q1 2015 and 14 closed out, a net change of +21 holders.
  • The largest Artisan Partners buyer in Q1 2015 was Citigroup, an estimated $80.2M added.
  • The largest Artisan Partners seller in Q1 2015 was Federated Hermes, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2015.