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Artisan Partners

229 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $532K

56% more capital invested

Capital invested by funds: $1.1B → $1.71B (+$617M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 224229 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 88.13%87.41% (-0.72%)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
83
Reduced
90
Closed
26
Calls
$1.57M
Puts
$532K
Net Calls
+$1.03M
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$5.63M -$2.65M -95,523 -36%
VAM
52
Velanne Asset Management
United Kingdom
$5.49M -$138K -4,976 -3%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.11M -$125K -4,500 -3%
CAM
54
ClariVest Asset Management
California
$5.09M +$3.3M +118,935 +315%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$5.08M +$101K +3,660 +2%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$4.88M +$4.16M +150,000 New
HA
57
Heartland Advisors
Wisconsin
$4.83M +$554K +20,000 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.77M +$116K +4,200 +3%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.48M +$3.82M +137,941 New
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$4.44M -$630K -22,720 -14%
AAM
61
Advisors Asset Management
Colorado
$4.44M -$3.41M -122,984 -47%
Morgan Stanley
62
Morgan Stanley
New York
$4.38M +$2.56M +92,483 +219%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.21M +$16.6K +600 +0.5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.02M +$552K +19,900 +19%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.96M +$235K +8,489 +7%
MSL
66
Mackay Shields LLC
New York
$3.5M -$158K -5,700 -5%
WGA
67
Weather Gauge Advisory
Virginia
$3.48M -$225K -8,116 -7%
Barclays
68
Barclays
United Kingdom
$3.32M -$1.53M -55,040 -35%
Ameriprise
69
Ameriprise
Minnesota
$3.2M -$834K -30,085 -23%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.18M +$458K +16,512 +20%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$3.09M +$2.64M +95,076 New
QI
72
QS Investors
New York
$3.02M -$6.93K -250 -0.3%
CS
73
Credit Suisse
Switzerland
$2.98M +$971K +35,015 +62%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.95M +$378K +13,651 +18%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$524K +18,917 +28%