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Artisan Partners

191 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $1.33B → $1.53B (+$200M)

6% more funds holding

Funds holding: 180191 (+11)

2.92% more ownership

Funds ownership: 98.7%101.62% (+2.9%)

70% less call options, than puts

Call options by funds: $100K | Put options by funds: $328K

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
77
Reduced
54
Closed
28
Calls
$100K
Puts
$328K
Net Calls
-$228K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$1.54M +$1.44M +50,285 New
MWNA
77
Marshall Wace North America
New York
$1.54M +$1.42M +49,579 New
GIP
78
Greatmark Investment Partners
Georgia
$1.52M +$291K +10,125 +26%
OAM
79
Oxford Asset Management
United Kingdom
$1.49M +$66K +2,298 +5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.48M +$150K +5,230 +12%
UBS Group
81
UBS Group
Switzerland
$1.46M -$1.36M -47,207 -50%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$1.46M +$995K +34,640 +271%
RFC
83
Regions Financial Corp
Alabama
$1.45M +$6.81K +237 +0.5%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.34M +$1.25M +43,529 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.33M -$4.86M -169,151 -80%
GS
86
GAM Systematic
United Kingdom
$1.3M +$1.22M +42,368 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.25M +$1.17M +40,603 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.2M -$28.7K -1,000 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$947K +32,954 +1,613%
GCP
90
GSA Capital Partners
United Kingdom
$1.07M +$1,000K +34,792 New
LCP
91
Legacy Capital Partners
Wisconsin
$1.07M +$998K +34,735 New
IP
92
Interval Partners
New York
$989K +$925K +32,200 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$940K +$107K +3,718 +14%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$939K +$806K +28,043 +1,098%
CS
95
Credit Suisse
Switzerland
$856K -$399K -13,886 -33%
QSS
96
Quantitative Systematic Strategies
Florida
$851K -$1.62M -56,529 -67%
AIG
97
American International Group
New York
$848K +$770K +26,790 +3,163%
UBS AM
98
UBS AM
Illinois
$821K -$12.7K -443 -2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$776K -$5.13M -178,384 -88%
VNA
100
VNBTrust National Association
Virginia
$753K