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Artisan Partners

187 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $274K

3% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$43.9M)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 191187 (-4)

4.13% less ownership

Funds ownership: 101.62%97.49% (-4.1%)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
63
Reduced
68
Closed
27
Calls
$1.17M
Puts
$274K
Net Calls
+$898K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.66M -$30.2K -973 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.61M +$583K +18,767 +61%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.6M +$22.8K +735 +2%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$1.55M
RFC
80
Regions Financial Corp
Alabama
$1.49M -$41.1K -1,323 -3%
Citadel Advisors
81
Citadel Advisors
Florida
$1.45M -$808K -26,001 -37%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.39M -$325K -10,465 -20%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.31M +$40.4K +1,300 +3%
GS
84
GAM Systematic
United Kingdom
$1.14M -$231K -7,435 -18%
SB
85
Suntrust Banks
Georgia
$1.14M +$876K +28,174 +420%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.13M -$275K -8,842 -20%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$10.2K -327 -0.9%
PAM
88
Panagora Asset Management
Massachusetts
$1.1M +$1.04M +33,578 +10,083%
EGM
89
Engineers Gate Manager
New York
$1.07M -$540K -17,373 -35%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$997K
AIG
91
American International Group
New York
$974K +$69.4K +2,234 +8%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$936K +$216K +6,950 +32%
BTS
93
BB&T Securities
Virginia
$926K -$814K -26,177 -48%
OAM
94
Oxford Asset Management
United Kingdom
$915K -$634K -20,398 -42%
BA
95
Boston Advisors
Massachusetts
$906K +$320K +10,300 +59%
UBS AM
96
UBS AM
Illinois
$878K +$5.94K +191 +0.7%
FRM
97
Fox Run Management
Connecticut
$835K +$463K +14,900 +139%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$829K -$561K -18,058 -42%
Victory Capital Management
99
Victory Capital Management
Texas
$822K +$105K +3,371 +15%
VNA
100
VNBTrust National Association
Virginia
$801K