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Artisan Partners

133 hedge funds and large institutions have $1.21B invested in Artisan Partners in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $339K

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

77% more capital invested

Capital invested by funds: $683M → $1.21B (+$523M)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

29% more funds holding

Funds holding: 103133 (+30)

2.01% more ownership

Funds ownership: 91.41%93.42% (+2%)

Holders
133
Holders Change
+30
Holders Change %
+29.13%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
45
Reduced
34
Closed
13
Calls
$1.31M
Puts
$339K
Net Calls
+$972K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
FDx Advisors
Illinois
$743K +$8.11K +136 +1%
Macquarie Group
77
Macquarie Group
Australia
$693K +$634K +10,630 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$691K +$632K +10,600 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$690K +$631K +10,586 New
FMA
80
Fiduciary Management Associates
Illinois
$665K +$608K +10,200 New
DC
81
Deere & Company
Illinois
$651K
MCM
82
Mazama Capital Management
Oregon
$643K -$971K -16,285 -62%
FM
83
Forward Management
California
$641K +$68K +1,140 +13%
Goldman Sachs
84
Goldman Sachs
New York
$640K +$585K +9,821 New
GC
85
Guggenheim Capital
Illinois
$633K -$133K -2,224 -19%
CS
86
Credit Suisse
Switzerland
$630K +$291K +4,875 +102%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$589K -$27.4K -460 -5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$567K -$46.8K -785 -8%
SIM
89
Spark Investment Management
New York
$547K +$501K +8,400 New
TA
90
Teachers Advisors
New York
$521K +$25.2K +422 +6%
TG
91
TCW Group
California
$442K -$3.98M -66,707 -91%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$437K +$399K +6,700 New
PPA
93
Parametric Portfolio Associates
Washington
$398K -$1.31K -22 -0.4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$398K
SCA
95
SAC Capital Advisors
Connecticut
$395K +$361K +6,057 New
MCM
96
Manchester Capital Management
Vermont
$391K -$16.4K -275 -4%
3NC
97
300 North Capital
California
$385K +$352K +5,900 New
BIM
98
BlackRock Investment Management
Delaware
$349K -$5.31K -89 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$333K -$5.96K -100 -2%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$326K +$298K +5,000 New