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Artisan Partners

156 hedge funds and large institutions have $1.25B invested in Artisan Partners in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $604K

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

0.42% less ownership

Funds ownership: 100.76%100.34% (-0.42%)

1% less funds holding

Funds holding: 157156 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$181M)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
70
Reduced
50
Closed
25
Calls
$2.8M
Puts
$604K
Net Calls
+$2.2M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$15.1M +$67.4K +2,306 +0.5%
Lazard Asset Management
27
Lazard Asset Management
New York
$14.1M +$13.2K +452 +0.1%
EAM
28
Eagle Asset Management
Florida
$13.2M -$1.28M -43,781 -9%
BFA
29
BlackRock Fund Advisors
California
$10M -$443K -15,179 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.31M +$1.31M +44,751 +17%
Norges Bank
31
Norges Bank
Norway
$8.49M +$758K +25,961 +10%
Northern Trust
32
Northern Trust
Illinois
$7.2M +$124K +4,230 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$6.97M -$1.07M -36,760 -14%
NC
34
Nicholas Company
Wisconsin
$6.75M -$2.94M -100,585 -31%
FCM
35
Frontier Capital Management
Massachusetts
$6.46M +$20.5K +702 +0.3%
SEI Investments
36
SEI Investments
Pennsylvania
$6.27M +$129K +4,407 +2%
WA
37
Wasatch Advisors
Utah
$5.87M -$46.5K -1,593 -0.8%
American Century Companies
38
American Century Companies
Missouri
$5.66M +$565K +19,353 +12%
GKIM
39
GW&K Investment Management
Massachusetts
$5.41M +$776K +26,555 +18%
PCM
40
PAR Capital Management
Massachusetts
$5.4M -$3.65M -125,000 -42%
RFC
41
Russell Frank Company
Washington
$4.94M +$898K +30,744 +24%
OPCM
42
Osborne Partners Capital Management
California
$4.94M +$313K +10,725 +7%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.93M -$79.2M -2,711,281 -94%
Invesco
44
Invesco
Georgia
$4.57M +$755K +25,852 +21%
TAM
45
Tiverton Asset Management
Delaware
$4.25M -$357K -12,217 -8%
RJA
46
Raymond James & Associates
Florida
$4.23M +$417K +14,286 +12%
Citadel Advisors
47
Citadel Advisors
Florida
$3.86M +$3.37M +115,312 +1,165%
TCIM
48
TIAA CREF Investment Management
New York
$3.42M -$224K -7,683 -6%
WRF
49
Waddell & Reed Financial
Kansas
$3.39M +$1.05M +35,870 +48%
PFC
50
Phocas Financial Corp
California
$3.23M -$126K -4,330 -4%

APAM Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APAM and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.

  • 156 institutional investors held Artisan Partners (APAM) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $1.25B of Artisan Partners stock for Q1 2016, down 13% quarter-over-quarter.
  • 24 funds opened new Artisan Partners positions in Q1 2016 and 25 closed out, a net change of -1 holder.
  • The largest Artisan Partners buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $44.3M added.
  • The largest Artisan Partners seller in Q1 2016 was Fidelity Investments, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2016.