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Artisan Partners

170 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

45% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $767K

9% more funds holding

Funds holding: 156170 (+14)

1.55% more ownership

Funds ownership: 100.34%101.89% (+1.6%)

7% less capital invested

Capital invested by funds: $1.25B → $1.16B (-$91.3M)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
45
Closed
16
Calls
$1.11M
Puts
$767K
Net Calls
+$344K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$13.7M -$1.28M -40,483 -8%
BTW
27
Boston Trust Walden
Massachusetts
$13.4M -$241K -7,638 -2%
BCA
28
Bernzott Capital Advisors
California
$12.4M -$1.64M -52,050 -10%
Lazard Asset Management
29
Lazard Asset Management
New York
$11.6M -$1.24M -39,476 -9%
Northern Trust
30
Northern Trust
Illinois
$11M +$5.19M +164,763 +71%
NC
31
Nicholas Company
Wisconsin
$11M +$5.65M +179,285 +82%
Norges Bank
32
Norges Bank
Norway
$10.9M +$3.78M +119,964 +44%
BFA
33
BlackRock Fund Advisors
California
$9.95M +$1.07M +34,013 +10%
FCM
34
Frontier Capital Management
Massachusetts
$9.36M +$4.06M +128,862 +62%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.03M +$759K +24,076 +8%
TAM
36
Tiverton Asset Management
Delaware
$7.64M +$9.25M +293,579 +213%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.18M +$5.93M +188,163 +264%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.97M +$791K +25,089 +11%
GXMC
39
Global X Management Company
New York
$6.96M +$7.92M +251,411 New
GKIM
40
GW&K Investment Management
Massachusetts
$5.77M +$1.04M +32,947 +19%
SEI Investments
41
SEI Investments
Pennsylvania
$5.53M -$109K -3,456 -2%
WA
42
Wasatch Advisors
Utah
$5.31M +$20.4K +647 +0.3%
OPCM
43
Osborne Partners Capital Management
California
$4.38M -$62.6K -1,985 -1%
Invesco
44
Invesco
Georgia
$4.04M -$65.2K -2,068 -1%
EA
45
Emerald Acquisition
Washington
$3.94M +$4.49M +142,427 New
CS
46
Credit Suisse
Switzerland
$3.59M +$3.11M +98,550 +316%
TCIM
47
TIAA CREF Investment Management
New York
$3.13M +$70.8K +2,245 +2%
PFC
48
Phocas Financial Corp
California
$3.09M +$213K +6,753 +6%
RJA
49
Raymond James & Associates
Florida
$3.06M -$839K -26,627 -19%
Deutsche Bank
50
Deutsche Bank
Germany
$3.02M -$3.68M -116,894 -52%

APAM Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2016, worth a combined $1.16B — down 7.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new APAM positions and 16 closed out — a net gain of 15 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.6M.

  • 170 institutional investors held Artisan Partners (APAM) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $1.16B of Artisan Partners stock for Q2 2016, down 7.3% quarter-over-quarter.
  • 31 funds opened new Artisan Partners positions in Q2 2016 and 16 closed out, a net change of +15 holders.
  • The largest Artisan Partners buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.7M added.
  • The largest Artisan Partners seller in Q2 2016 was Capital International Investors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.