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Artisan Partners
APAM

142 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $396K

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

2.08% more ownership

Funds ownership: 97.12% → 99.2% (+2.1%)

2% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$33.4M)

9% less funds holding

Funds holding: 156 → 142 (-14)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
51
Closed
36
Calls
$1.62M
Puts
$396K
Net Calls
+$1.23M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
2
ACM
Atlanta Capital Management
Georgia
+$91M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$33.6M
4
GTP
Global Thematic Partners
New York
+$30.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.5M
3
O
OppenheimerFunds
New York
-$20.2M
4
Bank of America
Bank of America
North Carolina
-$13.6M
5
BAMCO Inc
BAMCO Inc
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.43M +$2.83M +52,381 +390%
NCCM
52
Nine Chapters Capital Management
New Jersey
$3.22M +$32.4K +600 +1%
Millennium Management
53
Millennium Management
New York
$3.17M -$10M -185,268 -75%
SB
54
Suntrust Banks
Georgia
$3.1M +$186K +3,441 +6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$407K +7,544 +16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$31.7K +588 +1%
MAM
57
Martingale Asset Management
Massachusetts
$2.48M +$1.86M +34,432 +262%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.27M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.18M -$2.32M -43,000 -51%
BIM
60
Bogle Investment Management
Massachusetts
$2.13M +$2.21M +40,900 New
Charles Schwab
61
Charles Schwab
California
$2.07M -$231K -4,273 -10%
U
62
UBS
Switzerland
$2.05M +$1.42M +26,381 +202%
AIC
63
Aurora Investment Counsel
Georgia
$1.96M +$2.03M +37,645 New
GIM
64
Greenwich Investment Management
Connecticut
$1.94M +$51.3K +950 +3%
PI
65
Placemark Investments
Illinois
$1.94M +$2.01M +37,324 New
CS
66
Credit Suisse
Switzerland
$1.93M -$1.93M -35,775 -49%
Stifel Financial
67
Stifel Financial
Missouri
$1.7M +$1.76M +32,600 New
Citigroup
68
Citigroup
New York
$1.67M +$1.33M +24,588 +329%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.66M +$372K +6,889 +28%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.55M +$27K +500 +2%
LGC
71
Laurel Grove Capital
California
$1.34M +$1.16M +21,436 +504%
BG
72
BlackRock Group
United Kingdom
$1.13M +$420K +7,782 +56%
GC
73
Guggenheim Capital
Illinois
$1.1M +$599K +11,089 +111%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.05M +$7.56K +140 +0.7%
BP
75
BBR Partners
New York
$1.04M – – –
1 2
3
4 5

APAM Hedge Fund Activity: Q3 2014 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2014, worth a combined $1.68B — down 1.9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APAM and 23 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Wellington Management Group, cutting an estimated $84.2M.

  • 142 institutional investors held Artisan Partners (APAM) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $1.68B of Artisan Partners stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 23 funds opened new Artisan Partners positions in Q3 2014 and 36 closed out, a net change of -13 holders.
  • The largest Artisan Partners buyer in Q3 2014 was Fidelity Investments, an estimated $116M added.
  • The largest Artisan Partners seller in Q3 2014 was Wellington Management Group, an estimated $84.2M sold.

Based on aggregated 13F filings for Q3 2014.