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Artisan Partners

165 hedge funds and large institutions have $1.11B invested in Artisan Partners in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $615K | Put options by funds: $530K

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$45.1M)

3% less funds holding

Funds holding: 170165 (-5)

3.81% less ownership

Funds ownership: 101.89%98.08% (-3.8%)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
49
Closed
30
Calls
$615K
Puts
$530K
Net Calls
+$85K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$10.3M
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$9.83M +$2.78M +101,933 +39%
BFA
28
BlackRock Fund Advisors
California
$9.82M +$51.3K +1,878 +0.5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.06M +$189K +6,939 +2%
Lazard Asset Management
30
Lazard Asset Management
New York
$8.78M -$2.63M -96,480 -23%
O
31
OppenheimerFunds
New York
$8.57M +$8.6M +315,070 New
Invesco
32
Invesco
Georgia
$8.2M +$4.24M +155,443 +107%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$7.83M +$6.76M +247,408 +614%
GKIM
34
GW&K Investment Management
Massachusetts
$7.19M +$1.52M +55,749 +27%
GXMC
35
Global X Management Company
New York
$6.96M +$123K +4,502 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.79M -$60K -2,197 -0.9%
SEI Investments
37
SEI Investments
Pennsylvania
$6.67M +$1.24M +45,446 +23%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.24M +$6.05M +221,600 +2,805%
Jennison Associates
39
Jennison Associates
New York
$5.33M -$10.4M -381,499 -66%
WA
40
Wasatch Advisors
Utah
$5.18M -$38.9K -1,424 -0.7%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.92M +$4.94M +181,080 New
Deutsche Bank
42
Deutsche Bank
Germany
$4.71M +$1.74M +63,828 +58%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.32M +$4.34M +158,867 New
OPCM
44
Osborne Partners Capital Management
California
$3.9M -$402K -14,741 -9%
MC
45
Menta Capital
California
$3.87M +$1.81M +66,341 +88%
RJA
46
Raymond James & Associates
Florida
$3.84M +$833K +30,498 +28%
SI
47
Sprott Inc
Ontario, Canada
$3.43M +$3.44M +126,000 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.25M +$3.26M +119,316 New
CS
49
Credit Suisse
Switzerland
$3.11M -$418K -15,326 -12%
PPA
50
Parametric Portfolio Associates
Washington
$2.54M -$383K -14,020 -13%

APAM Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2016, worth a combined $1.11B — down 3.9% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of APAM and 25 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was Wells Fargo, adding an estimated $27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39.9M sold.

  • 165 institutional investors held Artisan Partners (APAM) as of Q3 2016, down from 170 in Q2 2016.
  • Funds reported $1.11B of Artisan Partners stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 25 funds opened new Artisan Partners positions in Q3 2016 and 30 closed out, a net change of -5 holders.
  • The largest Artisan Partners buyer in Q3 2016 was Wells Fargo, an estimated $27M added.
  • The largest Artisan Partners seller in Q3 2016 was Allianz Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.