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Artisan Partners

229 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $532K

56% more capital invested

Capital invested by funds: $1.1B → $1.71B (+$617M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 224229 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 88.13%87.41% (-0.72%)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
83
Reduced
90
Closed
26
Calls
$1.57M
Puts
$532K
Net Calls
+$1.03M
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.2M +$640K +23,075 +5%
KAH
27
Kathryn A. Hall
$13.8M -$1.83M -66,000 -13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$12.9M +$2.8M +100,899 +34%
GKIM
29
GW&K Investment Management
Massachusetts
$12.2M +$124K +4,469 +1%
SSA
30
Schonfeld Strategic Advisors
New York
$11.9M +$7.17M +258,546 +243%
Man Group
31
Man Group
United Kingdom
$11.3M +$855K +30,850 +10%
PAM
32
Panagora Asset Management
Massachusetts
$9.7M -$829K -29,901 -9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.04M +$133K +4,800 +2%
AIM
34
Artemis Investment Management
United Kingdom
$9.02M +$7.67M +276,782 New
EIP
35
Epoch Investment Partners
New York
$8.87M -$4.28M -154,365 -36%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$8.45M +$2.3M +82,985 +47%
Bank of America
37
Bank of America
North Carolina
$8.43M +$1.77M +64,002 +33%
Invesco
38
Invesco
Georgia
$7.42M -$3.01M -108,464 -32%
Goldman Sachs
39
Goldman Sachs
New York
$7.32M -$115K -4,145 -2%
Millennium Management
40
Millennium Management
New York
$7.15M +$6.1M +220,087 New
FCM
41
Frontier Capital Management
Massachusetts
$7.14M -$2.4M -86,416 -28%
SI
42
Sapience Investments
California
$7.08M -$40.2K -1,450 -0.7%
JIM
43
Jupiter Investment Management
United Kingdom
$6.87M +$4.39M +158,346 +298%
RGI
44
River Global Investors
United Kingdom
$6.83M -$419K -15,100 -7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$6.76M -$2.03M -73,134 -26%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$6.53M +$5.03M +181,501 +934%
PPA
47
Parametric Portfolio Associates
Washington
$6.26M +$554K +20,002 +12%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$6.06M -$137K -4,954 -3%
CVA
49
Ceredex Value Advisors
Florida
$5.79M
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$5.7M +$3.18M +114,838 +190%