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Artisan Partners

156 hedge funds and large institutions have $1.25B invested in Artisan Partners in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $604K

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

0.42% less ownership

Funds ownership: 100.76%100.34% (-0.42%)

1% less funds holding

Funds holding: 157156 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$181M)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
70
Reduced
50
Closed
25
Calls
$2.8M
Puts
$604K
Net Calls
+$2.2M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$1.02M +$303K +10,373 +46%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$997K +$19K +652 +2%
CS
78
Credit Suisse
Switzerland
$963K -$158K -5,397 -15%
GA
79
Geneva Advisors
Illinois
$941K -$79.5K -2,721 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$937K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$894K +$60.4K +2,067 +8%
CAM
82
Cacti Asset Management
Georgia
$890K +$847K +29,000 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$859K -$40K -1,370 -5%
GC
84
Guggenheim Capital
Illinois
$794K +$80K +2,740 +12%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$756K -$39.1K -1,340 -5%
UBS AM
86
UBS AM
Illinois
$677K -$298K -10,200 -32%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$636K +$603K +20,626 New
OAC
88
OMERS Administration Corp
Ontario, Canada
$629K +$596K +20,400 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$592K -$90.6K -3,101 -14%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$588K -$544K -18,636 -49%
HC
91
Henshaw Capital
Massachusetts
$545K +$516K +17,663 New
BA
92
BlackRock Advisors
Delaware
$539K -$25.2K -863 -5%
AG
93
Aperio Group
California
$531K +$251K +8,606 +100%
AllianceBernstein
94
AllianceBernstein
Tennessee
$519K +$1.31K +45 +0.3%
FA
95
FDx Advisors
Illinois
$519K +$64.5K +2,208 +15%
BG
96
BlackRock Group
United Kingdom
$507K +$128K +4,388 +36%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$483K -$83.9K -2,871 -15%
FMT
98
First Mercantile Trust
Tennessee
$463K -$297K -10,158 -40%
BIM
99
BlackRock Investment Management
Delaware
$409K -$110K -3,750 -22%
BF
100
BOK Financial
Oklahoma
$397K +$96.2K +3,293 +34%

APAM Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APAM and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.

  • 156 institutional investors held Artisan Partners (APAM) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $1.25B of Artisan Partners stock for Q1 2016, down 13% quarter-over-quarter.
  • 24 funds opened new Artisan Partners positions in Q1 2016 and 25 closed out, a net change of -1 holder.
  • The largest Artisan Partners buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $44.3M added.
  • The largest Artisan Partners seller in Q1 2016 was Fidelity Investments, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2016.