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Artisan Partners

165 hedge funds and large institutions have $1.11B invested in Artisan Partners in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $615K | Put options by funds: $530K

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$45.1M)

3% less funds holding

Funds holding: 170165 (-5)

3.81% less ownership

Funds ownership: 101.89%98.08% (-3.8%)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
49
Closed
30
Calls
$615K
Puts
$530K
Net Calls
+$85K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$2.47M +$209K +7,667 +9%
TAM
52
Tiverton Asset Management
Delaware
$2.3M -$9.47M -346,867 -80%
Axa
53
Axa
France
$2.27M +$2.27M +83,255 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$19.1K +700 +0.9%
UBS Group
55
UBS Group
Switzerland
$2.14M +$1.08M +39,422 +100%
Stifel Financial
56
Stifel Financial
Missouri
$2.1M +$67.1K +2,458 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.06M -$417K -15,257 -17%
Charles Schwab
58
Charles Schwab
California
$2.01M +$479K +17,550 +31%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$46.3K +1,697 +2%
SCA
60
Secor Capital Advisors
New York
$1.76M -$153K -5,621 -8%
BTS
61
BB&T Securities
Virginia
$1.73M +$1.39M +50,840 +397%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.68M
Millennium Management
63
Millennium Management
New York
$1.62M -$532K -19,471 -25%
Citadel Advisors
64
Citadel Advisors
Florida
$1.42M -$885K -32,425 -38%
QSS
65
Quantitative Systematic Strategies
Florida
$1.36M +$1.4M +51,144 New
BAMCO Inc
66
BAMCO Inc
New York
$1.36M -$27.3M -1,001,000 -95%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.36M +$1.06M +38,900 +354%
RFC
68
Regions Financial Corp
Alabama
$1.31M -$29.1K -1,066 -2%
CG
69
Clinton Group
New York
$1.3M +$144K +5,269 +12%
AG
70
Aperio Group
California
$1.29M +$272K +9,954 +26%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.12M -$65.5K -2,400 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$988K +$174K +6,383 +21%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$951K +$55.4K +2,028 +6%
GIP
74
Greatmark Investment Partners
Georgia
$919K +$125K +4,595 +16%
OAC
75
OMERS Administration Corp
Ontario, Canada
$903K -$142K -5,200 -14%

APAM Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2016, worth a combined $1.11B — down 3.9% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of APAM and 25 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was Wells Fargo, adding an estimated $27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39.9M sold.

  • 165 institutional investors held Artisan Partners (APAM) as of Q3 2016, down from 170 in Q2 2016.
  • Funds reported $1.11B of Artisan Partners stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 25 funds opened new Artisan Partners positions in Q3 2016 and 30 closed out, a net change of -5 holders.
  • The largest Artisan Partners buyer in Q3 2016 was Wells Fargo, an estimated $27M added.
  • The largest Artisan Partners seller in Q3 2016 was Allianz Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.