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Artisan Partners

133 hedge funds and large institutions have $1.21B invested in Artisan Partners in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $339K

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

77% more capital invested

Capital invested by funds: $683M → $1.21B (+$523M)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

29% more funds holding

Funds holding: 103133 (+30)

2.01% more ownership

Funds ownership: 91.41%93.42% (+2%)

Holders
133
Holders Change
+30
Holders Change %
+29.13%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
45
Reduced
34
Closed
13
Calls
$1.31M
Puts
$339K
Net Calls
+$972K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$35.4K +593 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.84M +$2.6M +43,590 New
SCM
53
Stux Capital Management
New York
$2.82M +$1.97M +33,000 +320%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.49M -$1.88M -31,481 -45%
WA
55
Wasatch Advisors
Utah
$2.39M -$6.08K -102 -0.3%
NFA
56
Nationwide Fund Advisors
Ohio
$2.13M +$174K +2,920 +10%
DCM
57
Decade Capital Management
New York
$2.08M +$1.9M +31,918 New
SB
58
Suntrust Banks
Georgia
$2.07M +$1.05M +17,669 +125%
BG
59
BlackRock Group
United Kingdom
$2.01M +$307K +5,149 +20%
EIP
60
Epoch Investment Partners
New York
$1.86M +$1.7M +28,596 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.81M +$1.5M +25,100 +837%
Bank of America
62
Bank of America
North Carolina
$1.56M +$1.12M +18,805 +363%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$17.9K +300 +1%
GACM
64
Green Arrow Capital Management
New York
$1.36M +$1.24M +20,859 New
GIM
65
Greenwich Investment Management
Connecticut
$1.3M +$1.19M +19,980 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.3M -$9.24K -155 -0.8%
Charles Schwab
67
Charles Schwab
California
$1.09M +$439K +7,360 +79%
SCM
68
Sterling Capital Management
North Carolina
$1.08M +$989K +16,595 New
BlackRock
69
BlackRock
New York
$1.03M
DCP
70
DSM Capital Partners
Florida
$994K +$909K +15,245 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$993K +$473K +7,930 +109%
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$979K +$906K +15,198 New
BJ
73
BlackRock Japan
Japan
$922K -$246K -4,127 -23%
ARTA
74
A.R.T. Advisors
New York
$861K +$376K +6,313 +92%
EIM
75
Essex Investment Management
Massachusetts
$795K -$74.9K -1,256 -9%