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Artisan Partners

156 hedge funds and large institutions have $1.25B invested in Artisan Partners in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $604K

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

0.42% less ownership

Funds ownership: 100.76%100.34% (-0.42%)

1% less funds holding

Funds holding: 157156 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$181M)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
70
Reduced
50
Closed
25
Calls
$2.8M
Puts
$604K
Net Calls
+$2.2M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.77M +$507K +17,372 +24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.73M -$1.08K -37 -0%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$2.62M +$2.03M +69,378 +442%
BCM
54
BlueMar Capital Management
Florida
$2.45M +$2.32M +79,500 New
UBS Group
55
UBS Group
Switzerland
$2.37M +$952K +32,578 +74%
Stifel Financial
56
Stifel Financial
Missouri
$2.32M +$397K +13,603 +22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$277K +9,477 +14%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.2M +$2.09M +71,385 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$273K +9,338 +16%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$1.78M -$325K -11,112 -16%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.71M +$345K +11,800 +26%
Charles Schwab
62
Charles Schwab
California
$1.68M -$349K -11,960 -18%
LH
63
Lebenthal Holdings
New York
$1.65M +$5.17K +177 +0.3%
RFC
64
Regions Financial Corp
Alabama
$1.64M +$402K +13,765 +35%
CCM
65
Cadence Capital Management
Massachusetts
$1.59M +$1.51M +51,534 New
SCA
66
Secor Capital Advisors
New York
$1.56M +$1.48M +50,750 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.42M +$1.15M +39,445 +591%
TA
68
Teachers Advisors
New York
$1.36M +$524K +17,935 +68%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$1.27M +$1.2M +41,100 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.24M -$8.76K -300 -0.7%
Renaissance Technologies
71
Renaissance Technologies
New York
$1.18M -$2.06M -70,500 -65%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.17M -$70.1K -2,400 -6%
MC
73
Menta Capital
California
$1.08M -$530K -18,150 -34%
CG
74
Clinton Group
New York
$1.08M +$1.02M +34,890 New
Millennium Management
75
Millennium Management
New York
$1.03M +$973K +33,309 New

APAM Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APAM and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.

  • 156 institutional investors held Artisan Partners (APAM) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $1.25B of Artisan Partners stock for Q1 2016, down 13% quarter-over-quarter.
  • 24 funds opened new Artisan Partners positions in Q1 2016 and 25 closed out, a net change of -1 holder.
  • The largest Artisan Partners buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $44.3M added.
  • The largest Artisan Partners seller in Q1 2016 was Fidelity Investments, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2016.