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Artisan Partners

216 hedge funds and large institutions have $1.59B invested in Artisan Partners in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $433K | Put options by funds: $253K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.45B → $1.59B (+$141M)

1% more funds holding

Funds holding: 213216 (+3)

0.2% more ownership

Funds ownership: 90.72%90.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
69
Reduced
74
Closed
24
Calls
$433K
Puts
$253K
Net Calls
+$180K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$16.5M -$178K -5,452 -1%
Bank of America
27
Bank of America
North Carolina
$15.4M -$3.26M -99,995 -17%
KAH
28
Kathryn A. Hall
$12.9M
APG Asset Management
29
APG Asset Management
Netherlands
$12.9M +$5.16M +158,200 +52%
Goldman Sachs
30
Goldman Sachs
New York
$11.5M +$3.38M +103,868 +42%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.3M +$675K +20,722 +6%
Invesco
32
Invesco
Georgia
$11M +$642K +19,714 +6%
Allianz Asset Management
33
Allianz Asset Management
Germany
$10.3M -$116K -3,559 -1%
Ameriprise
34
Ameriprise
Minnesota
$10.1M +$1.89M +58,125 +23%
GKIM
35
GW&K Investment Management
Massachusetts
$10.1M -$12.3K -376 -0.1%
Charles Schwab
36
Charles Schwab
California
$10.1M +$1.28M +39,167 +14%
BTW
37
Boston Trust Walden
Massachusetts
$9.43M -$552K -16,933 -6%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$9.27M +$9.32M +286,091 New
SBH
39
Segall Bryant & Hamill
Illinois
$9.24M -$344K -10,553 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$8.57M +$28.8K +883 +0.3%
SI
41
Sapience Investments
California
$7.73M -$96.1K -2,950 -1%
PPA
42
Parametric Portfolio Associates
Washington
$7.09M +$1.04M +31,889 +17%
CVA
43
Ceredex Value Advisors
Florida
$6.94M -$377K -11,570 -5%
RJA
44
Raymond James & Associates
Florida
$6.62M +$67.5K +2,072 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$6.58M -$5.15M -158,004 -44%
SI
46
Sprott Inc
Ontario, Canada
$6.29M -$97.8K -3,000 -2%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$6.2M +$1.93M +59,200 +46%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$5.55M +$85.9K +2,635 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.06M +$123K +3,784 +2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$5.03M -$5.97M -183,229 -54%

APAM Hedge Fund Activity: Q3 2018 in Review

216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2018, worth a combined $1.59B — up 9.7% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APAM positions and 24 closed out — a net gain of 4 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $21.4M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $24.1M.

  • 216 institutional investors held Artisan Partners (APAM) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.59B of Artisan Partners stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 28 funds opened new Artisan Partners positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest Artisan Partners buyer in Q3 2018 was Clarkston Capital Partners, an estimated $21.4M added.
  • The largest Artisan Partners seller in Q3 2018 was Brown Brothers Harriman & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.