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Artisan Partners

216 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,450% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $16K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $1.38B → $1.58B (+$199M)

1% more funds holding

Funds holding: 213216 (+3)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0.18% more ownership

Funds ownership: 87.01%87.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
73
Reduced
71
Closed
23
Calls
$1.21M
Puts
$16K
Net Calls
+$1.19M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.13M +$3.95M +136,660 +623%
VAM
52
Velanne Asset Management
United Kingdom
$5.07M +$2.14K +74 +0%
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.68M +$1.11M +38,379 +36%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$4.46M +$531K +18,400 +15%
WGA
55
Weather Gauge Advisory
Virginia
$3.78M -$10.9K -377 -0.3%
Ameriprise
56
Ameriprise
Minnesota
$3.76M -$20.2K -698 -0.6%
Morgan Stanley
57
Morgan Stanley
New York
$3.68M +$1.68M +58,258 +105%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.67M
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.3M +$60.6K +2,100 +2%
JP Morgan Chase
60
JP Morgan Chase
New York
$3.23M +$198K +6,859 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M -$934K -32,331 -25%
PPA
62
Parametric Portfolio Associates
Washington
$3.12M -$1.2M -41,425 -30%
QI
63
QS Investors
New York
$3.03M +$1.25M +43,350 +87%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$2.81M +$484K +16,758 +24%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.75M +$640K +22,163 +35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.61M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$44.6K -1,545 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.45M +$143K +4,956 +7%
WBC
69
Westpac Banking Corp
Australia
$2.45M +$11.6K +400 +0.5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$121K -4,194 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.4M +$68.4K +2,368 +3%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.31M +$1.72M +59,652 +502%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.29M +$2.05M +70,834 New
SEI Investments
74
SEI Investments
Pennsylvania
$2.25M -$405K -14,035 -17%
Victory Capital Management
75
Victory Capital Management
Texas
$2.16M +$212K +7,339 +12%