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Artisan Partners

187 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $274K

3% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$43.9M)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 191187 (-4)

4.13% less ownership

Funds ownership: 101.62%97.49% (-4.1%)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
63
Reduced
68
Closed
27
Calls
$1.17M
Puts
$274K
Net Calls
+$898K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$5.59M +$357K +11,487 +7%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.77M +$126K +4,058 +3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.95M +$1.19M +38,400 +46%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.67M +$189K +6,075 +6%
VIG
55
Vienna Insurance Group
Poland
$3.26M
PPA
56
Parametric Portfolio Associates
Washington
$2.85M -$133K -4,265 -5%
NFA
57
Nationwide Fund Advisors
Ohio
$2.85M -$385K -12,395 -12%
Morgan Stanley
58
Morgan Stanley
New York
$2.7M +$207K +6,655 +9%
VIA
59
Vident Investment Advisory
Georgia
$2.57M +$2.45M +78,882 New
SCM
60
Sterling Capital Management
North Carolina
$2.57M +$273K +8,790 +13%
BI
61
Bramshill Investments
Florida
$2.54M -$177K -5,683 -7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.53M
Allianz Asset Management
63
Allianz Asset Management
Germany
$2.33M +$965K +31,027 +76%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$263K -8,469 -11%
AG
65
Aperio Group
California
$2.3M -$13.5K -434 -0.6%
UBS Group
66
UBS Group
Switzerland
$2.26M +$676K +21,754 +46%
LCP
67
Legacy Capital Partners
Wisconsin
$2.15M +$969K +31,155 +90%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.13M
CS
69
Credit Suisse
Switzerland
$2.11M +$1.14M +36,753 +132%
Stifel Financial
70
Stifel Financial
Missouri
$2.1M -$89.3K -2,872 -4%
MC
71
Menta Capital
California
$1.96M -$1.58M -50,985 -46%
AR
72
Advisory Research
Illinois
$1.95M +$1.86M +59,811 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M -$1.97M -63,400 -52%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M
GIP
75
Greatmark Investment Partners
Georgia
$1.67M +$56K +1,800 +4%