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Artisan Partners

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.63M

19% more capital invested

Capital invested by funds: $1.71B → $2.04B (+$331M)

11% more funds holding

Funds holding: 229254 (+25)

1.44% less ownership

Funds ownership: 87.41%85.97% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.7M +$305K +8,319 +2%
Invesco
27
Invesco
Georgia
$19.2M +$9.7M +264,488 +116%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$16.8M +$6.36M +173,615 +67%
GKIM
29
GW&K Investment Management
Massachusetts
$15M +$357K +9,743 +3%
Man Group
30
Man Group
United Kingdom
$14.9M +$1.23M +33,677 +10%
JAM
31
Jupiter Asset Management
United Kingdom
$14.8M +$13.9M +380,479 New
Bank of America
32
Bank of America
North Carolina
$14.6M +$4.18M +113,949 +44%
AIM
33
Artemis Investment Management
United Kingdom
$13.1M +$2.14M +58,346 +21%
EIP
34
Epoch Investment Partners
New York
$12.9M +$2.1M +57,236 +21%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$12.2M -$3M -81,736 -21%
KAH
36
Kathryn A. Hall
$12M -$4.25M -116,000 -27%
PAM
37
Panagora Asset Management
Massachusetts
$11.5M -$101K -2,752 -0.9%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$10.4M +$9.76M +266,272 New
SI
39
Sprott Inc
Ontario, Canada
$10.1M -$733K -20,000 -7%
PPA
40
Parametric Portfolio Associates
Washington
$9.8M +$2.14M +58,513 +30%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.5M -$1.27M -34,510 -12%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$8.23M +$5.7M +155,474 +279%
HA
43
Heartland Advisors
Wisconsin
$8.03M +$2.1M +57,208 +38%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$7.97M +$129K +3,523 +2%
FCM
45
Frontier Capital Management
Massachusetts
$7.9M -$623K -17,007 -8%
RGI
46
River Global Investors
United Kingdom
$7.74M -$430K -11,740 -6%
SI
47
Sapience Investments
California
$7.36M -$1.06M -28,910 -13%
Goldman Sachs
48
Goldman Sachs
New York
$6.92M -$1.76M -47,923 -21%
CVA
49
Ceredex Value Advisors
Florida
$6.91M -$36.7K -1,000 -0.6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$6.87M -$377K -10,290 -6%