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Artisan Partners

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.63M

19% more capital invested

Capital invested by funds: $1.71B → $2.04B (+$331M)

11% more funds holding

Funds holding: 229254 (+25)

1.44% less ownership

Funds ownership: 87.41%85.97% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$6.82M +$916K +25,000 +17%
VAM
52
Velanne Asset Management
United Kingdom
$6.66M +$76.1K +2,075 +1%
CAM
53
ClariVest Asset Management
California
$5.94M -$163K -4,447 -3%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$5.76M -$305K -8,310 -5%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.67M -$433K -11,800 -8%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$5.57M +$5.24M +142,881 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.24M -$1.5M -41,003 -23%
APG Asset Management
58
APG Asset Management
Netherlands
$5.17M +$5.7M +155,600 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.09M +$257K +7,000 +6%
Ameriprise
60
Ameriprise
Minnesota
$4.99M +$1.08M +29,557 +30%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.95M +$181K +4,935 +4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$4.67M -$356K -9,700 -7%
AAMU
63
Amundi Asset Management US
Massachusetts
$4.52M +$4.09M +111,595 +2,536%
WGA
64
Weather Gauge Advisory
Virginia
$4.14M -$32.4K -885 -0.8%
SEI Investments
65
SEI Investments
Pennsylvania
$4.13M +$866K +23,627 +29%
JP Morgan Chase
66
JP Morgan Chase
New York
$4.05M -$2.51M -68,509 -40%
Barclays
67
Barclays
United Kingdom
$3.89M -$81.9K -2,233 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.65M +$593K +16,178 +21%
MCM
69
Maltese Capital Management
New York
$3.65M +$1.23M +33,500 +56%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M -$1.69K -46 -0.1%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.28M +$325K +8,868 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$46.4K +1,266 +2%
MSL
73
Mackay Shields LLC
New York
$3.23M -$916K -25,000 -23%
Morgan Stanley
74
Morgan Stanley
New York
$3.16M -$1.96M -53,488 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.06M -$2.51M -68,500 -47%