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Artisan Partners

191 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $1.33B → $1.53B (+$200M)

6% more funds holding

Funds holding: 180191 (+11)

2.92% more ownership

Funds ownership: 98.7%101.62% (+2.9%)

70% less call options, than puts

Call options by funds: $100K | Put options by funds: $328K

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
77
Reduced
54
Closed
28
Calls
$100K
Puts
$328K
Net Calls
-$228K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$4.92M +$359K +12,482 +8%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.37M -$116K -4,038 -3%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.73M +$1.85M +64,400 +113%
MC
54
Menta Capital
California
$3.41M +$771K +26,846 +32%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.27M -$809K -28,137 -21%
VIG
56
Vienna Insurance Group
Poland
$3.07M
NFA
57
Nationwide Fund Advisors
Ohio
$3.06M +$1.4M +48,788 +96%
PPA
58
Parametric Portfolio Associates
Washington
$2.81M +$529K +18,419 +25%
BI
59
Bramshill Investments
Florida
$2.56M +$2.4M +83,561 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.54M +$434K +15,100 +22%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$117K -4,061 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.38M +$342K +11,900 +18%
Morgan Stanley
63
Morgan Stanley
New York
$2.34M +$274K +9,546 +14%
AG
64
Aperio Group
California
$2.18M +$634K +22,075 +45%
Citadel Advisors
65
Citadel Advisors
Florida
$2.16M +$653K +22,712 +48%
SCM
66
Sterling Capital Management
North Carolina
$2.15M +$2.01M +70,041 New
Stifel Financial
67
Stifel Financial
Missouri
$2.07M -$634K -22,054 -25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.01M +$1.31M +45,472 +228%
PI
69
Putnam Investments
Massachusetts
$1.94M +$1.81M +63,100 New
HCM
70
Highbridge Capital Management
New York
$1.86M +$920K +32,004 +111%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$466K -16,219 -23%
BTS
72
BB&T Securities
Virginia
$1.68M +$45.2K +1,572 +3%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.63M +$1.52M +53,007 New
GC
74
Guggenheim Capital
Illinois
$1.59M -$219K -7,626 -13%
CEP
75
Chicago Equity Partners
Illinois
$1.59M +$1.49M +51,695 New