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Artisan Partners

170 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

45% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $767K

9% more funds holding

Funds holding: 156170 (+14)

1.55% more ownership

Funds ownership: 100.34%101.89% (+1.6%)

7% less capital invested

Capital invested by funds: $1.25B → $1.16B (-$91.3M)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
45
Closed
16
Calls
$1.11M
Puts
$767K
Net Calls
+$344K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$1.04M +$644K +20,431 +119%
TA
77
Teachers Advisors
New York
$984K -$275K -8,740 -20%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$911K +$159K +5,059 +18%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$829K -$74.6K -2,367 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$829K -$13.6K -432 -1%
GC
81
Guggenheim Capital
Illinois
$824K +$127K +4,021 +16%
GCP
82
GSA Capital Partners
United Kingdom
$812K +$925K +29,334 New
GIP
83
Greatmark Investment Partners
Georgia
$808K +$708K +22,455 +334%
CAM
84
Cacti Asset Management
Georgia
$803K
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$728K +$829K +26,300 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$700K +$147K +4,668 +23%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$670K -$9.46K -300 -1%
GS
88
GAM Systematic
United Kingdom
$660K +$751K +23,826 New
UBS AM
89
UBS AM
Illinois
$657K +$56.7K +1,798 +8%
BA
90
BlackRock Advisors
Delaware
$619K +$153K +4,855 +28%
SCM
91
Stevens Capital Management
Pennsylvania
$571K +$397K +12,588 +157%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$563K +$36.7K +1,165 +6%
AllianceBernstein
93
AllianceBernstein
Tennessee
$563K +$110K +3,500 +21%
BUB
94
BBVA USA Bancshares
Texas
$483K +$158K +5,012 +40%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$462K +$139K +4,400 +36%
BG
96
BlackRock Group
United Kingdom
$439K -$18K -570 -3%
FA
97
FDx Advisors
Illinois
$438K -$31.2K -990 -6%
FMT
98
First Mercantile Trust
Tennessee
$437K +$24.5K +776 +5%
N
99
Nuveen
North Carolina
$429K +$489K +15,500 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$420K -$15.8K -502 -3%

APAM Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2016, worth a combined $1.16B — down 7.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new APAM positions and 16 closed out — a net gain of 15 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.6M.

  • 170 institutional investors held Artisan Partners (APAM) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $1.16B of Artisan Partners stock for Q2 2016, down 7.3% quarter-over-quarter.
  • 31 funds opened new Artisan Partners positions in Q2 2016 and 16 closed out, a net change of +15 holders.
  • The largest Artisan Partners buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.7M added.
  • The largest Artisan Partners seller in Q2 2016 was Capital International Investors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.