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Artisan Partners
APAM

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: 191 → 187 (-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

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.92M
2
Bank of America
Bank of America
North Carolina
+$6.81M
3
CCM
Channing Capital Management
Illinois
+$5.54M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.62M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.59M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$24.7M
2
Goldman Sachs
Goldman Sachs
New York
-$11.8M
3
TCM
TimesSquare Capital Management
New York
-$9.64M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.97M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$5.66M
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%
1 2
3
4 5

APAM Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2017, worth a combined $1.58B — up 2.9% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APAM and 25 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 63 added.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $8.92M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $24.7M sold.

  • 187 institutional investors held Artisan Partners (APAM) as of Q3 2017, down from 191 in Q2 2017.
  • Funds reported $1.58B of Artisan Partners stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 25 funds opened new Artisan Partners positions in Q3 2017 and 27 closed out, a net change of -2 holders.
  • The largest Artisan Partners buyer in Q3 2017 was PNC Financial Services Group, an estimated $8.92M added.
  • The largest Artisan Partners seller in Q3 2017 was Global Thematic Partners, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2017.