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Artisan Partners

216 hedge funds and large institutions have $1.59B invested in Artisan Partners in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $433K | Put options by funds: $253K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.45B → $1.59B (+$141M)

1% more funds holding

Funds holding: 213216 (+3)

0.2% more ownership

Funds ownership: 90.72%90.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
69
Reduced
74
Closed
24
Calls
$433K
Puts
$253K
Net Calls
+$180K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$4.9M -$233K -7,150 -5%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$4.68M -$407K -12,503 -8%
Morgan Stanley
53
Morgan Stanley
New York
$4.43M -$74.9K -2,297 -2%
SII
54
Silchester International Investors
United Kingdom
$4.04M +$2.21M +67,782 +119%
VCM
55
Virtue Capital Management
Tennessee
$3.96M +$2.53M +77,483 +174%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.6M +$26.1K +800 +0.7%
AAMU
57
Amundi Asset Management US
Massachusetts
$3.57M -$3.99M -122,500 -53%
VIG
58
Vienna Insurance Group
Poland
$3.24M
TCIM
59
TIAA CREF Investment Management
New York
$3.15M -$260K -7,975 -8%
UBS Group
60
UBS Group
Switzerland
$2.99M -$337K -10,342 -10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.9M +$81.5K +2,500 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.66M +$945 +29 +0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$880 -27 -0%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$169K -5,192 -7%
VIA
65
Vident Investment Advisory
Georgia
$2.08M -$1.41M -43,384 -40%
LCP
66
Legacy Capital Partners
Wisconsin
$2.08M -$160K -4,900 -7%
Stifel Financial
67
Stifel Financial
Missouri
$1.95M +$65.7K +2,017 +3%
AG
68
Aperio Group
California
$1.93M -$365K -11,191 -16%
GIM
69
Greenwich Investment Management
Connecticut
$1.88M -$40.7K -1,250 -2%
BPM
70
Bowling Portfolio Management
Ohio
$1.88M +$1.26M +38,743 +202%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.83M -$89.1K -2,735 -5%
Man Group
72
Man Group
United Kingdom
$1.83M -$1.54M -47,256 -46%
GIP
73
Greatmark Investment Partners
Georgia
$1.65M +$97K +2,975 +6%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.48M -$2.23M -68,331 -60%
SFM
75
Systematic Financial Management
New Jersey
$1.43M -$6.84K -210 -0.5%

APAM Hedge Fund Activity: Q3 2018 in Review

216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2018, worth a combined $1.59B — up 9.7% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APAM positions and 24 closed out — a net gain of 4 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $21.4M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $24.1M.

  • 216 institutional investors held Artisan Partners (APAM) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.59B of Artisan Partners stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 28 funds opened new Artisan Partners positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest Artisan Partners buyer in Q3 2018 was Clarkston Capital Partners, an estimated $21.4M added.
  • The largest Artisan Partners seller in Q3 2018 was Brown Brothers Harriman & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.