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Artisan Partners

216 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,450% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $16K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $1.38B → $1.58B (+$199M)

1% more funds holding

Funds holding: 213216 (+3)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0.18% more ownership

Funds ownership: 87.01%87.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
73
Reduced
71
Closed
23
Calls
$1.21M
Puts
$16K
Net Calls
+$1.19M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.5M +$384K +13,294 +3%
RA
27
Royce & Associates
New York
$14.2M -$2.55M -88,457 -17%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$12.8M +$360K +12,461 +3%
PAM
29
Panagora Asset Management
Massachusetts
$12.4M +$3.24M +112,258 +41%
GKIM
30
GW&K Investment Management
Massachusetts
$11.3M -$357K -12,351 -3%
EIP
31
Epoch Investment Partners
New York
$10.7M -$4.38M -151,840 -31%
Invesco
32
Invesco
Georgia
$10.6M -$292K -10,102 -3%
RGI
33
River Global Investors
United Kingdom
$10.2M +$1.43M +49,656 +19%
FCM
34
Frontier Capital Management
Massachusetts
$10.1M -$874K -30,252 -9%
Goldman Sachs
35
Goldman Sachs
New York
$9.47M +$1.73M +59,985 +26%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$8.61M +$7.69M +266,308 New
AAM
37
Advisors Asset Management
Colorado
$8.6M -$62.8K -2,176 -0.8%
Bank of America
38
Bank of America
North Carolina
$8.22M +$187K +6,462 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.17M +$1.77M +61,128 +32%
SI
40
Sapience Investments
California
$7.86M -$490K -16,980 -7%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.33M -$236K -8,161 -3%
HighTower Advisors
42
HighTower Advisors
Illinois
$6.42M -$121K -4,184 -2%
CVA
43
Ceredex Value Advisors
Florida
$6.22M -$759K -26,271 -12%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$6.18M -$256K -8,875 -4%
KAH
45
Kathryn A. Hall
$6.15M -$1.91M -66,000 -26%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.99M +$1.46M +50,699 +38%
SSA
47
Schonfeld Strategic Advisors
New York
$5.76M +$5.14M +178,136 New
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$5.57M +$2M +69,110 +67%
UBS Group
49
UBS Group
Switzerland
$5.29M -$220K -7,617 -4%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.26M -$7.42M -256,800 -61%