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Artisan Partners

170 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

45% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $767K

9% more funds holding

Funds holding: 156170 (+14)

1.55% more ownership

Funds ownership: 100.34%101.89% (+1.6%)

7% less capital invested

Capital invested by funds: $1.25B → $1.16B (-$91.3M)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
45
Closed
16
Calls
$1.11M
Puts
$767K
Net Calls
+$344K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.97M +$556K +17,639 +20%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$2.75M +$450K +14,271 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.52M +$75.6K +2,400 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$2.34M -$1.28M -40,582 -32%
Ameriprise
55
Ameriprise
Minnesota
$2.3M +$2.62M +83,163 New
Millennium Management
56
Millennium Management
New York
$2.19M +$1.44M +45,650 +137%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$105K +3,332 +4%
MC
58
Menta Capital
California
$2.1M +$1.28M +40,764 +116%
Stifel Financial
59
Stifel Financial
Missouri
$2.08M -$6.65K -211 -0.3%
SCA
60
Secor Capital Advisors
New York
$1.95M +$623K +19,769 +39%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$6.93K +220 +0.3%
Barclays
62
Barclays
United Kingdom
$1.86M +$2.11M +66,852 +26,114%
American Century Companies
63
American Century Companies
Missouri
$1.83M -$3.7M -117,291 -64%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.71M +$139K +4,400 +8%
SCM
65
Sterling Capital Management
North Carolina
$1.68M +$1.91M +60,700 New
Charles Schwab
66
Charles Schwab
California
$1.56M +$53K +1,680 +3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.5M +$789K +25,027 +86%
CCM
68
Cadence Capital Management
Massachusetts
$1.48M +$63.8K +2,023 +4%
WRF
69
Waddell & Reed Financial
Kansas
$1.45M -$1.81M -57,530 -52%
RFC
70
Regions Financial Corp
Alabama
$1.36M -$120K -3,813 -7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.21M +$180K +5,700 +15%
CG
72
Clinton Group
New York
$1.18M +$241K +7,640 +22%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.11M
UBS Group
74
UBS Group
Switzerland
$1.09M -$1.18M -37,430 -49%
OAC
75
OMERS Administration Corp
Ontario, Canada
$1.06M +$567K +18,000 +88%

APAM Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2016, worth a combined $1.16B — down 7.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new APAM positions and 16 closed out — a net gain of 15 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.6M.

  • 170 institutional investors held Artisan Partners (APAM) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $1.16B of Artisan Partners stock for Q2 2016, down 7.3% quarter-over-quarter.
  • 31 funds opened new Artisan Partners positions in Q2 2016 and 16 closed out, a net change of +15 holders.
  • The largest Artisan Partners buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.7M added.
  • The largest Artisan Partners seller in Q2 2016 was Capital International Investors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.