We are live on ! Find out more
APAM icon

Artisan Partners

216 hedge funds and large institutions have $1.59B invested in Artisan Partners in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $433K | Put options by funds: $253K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.45B → $1.59B (+$141M)

1% more funds holding

Funds holding: 213216 (+3)

0.2% more ownership

Funds ownership: 90.72%90.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
69
Reduced
74
Closed
24
Calls
$433K
Puts
$253K
Net Calls
+$180K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.42M -$88K -2,700 -6%
RFC
77
Regions Financial Corp
Alabama
$1.41M +$54.7K +1,679 +4%
SEI Investments
78
SEI Investments
Pennsylvania
$1.4M -$729K -22,363 -34%
Principal Financial Group
79
Principal Financial Group
Iowa
$1.39M +$115K +3,531 +9%
BTS
80
BB&T Securities
Virginia
$1.33M +$18.9K +581 +1%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.27M +$404K +12,400 +46%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.27M +$826K +25,362 +183%
LAM
83
Lingohr Asset Management
Germany
$1.25M -$209K -6,400 -14%
SB
84
Suntrust Banks
Georgia
$1.24M -$17.7K -543 -1%
SRAM
85
Stone Ridge Asset Management
New York
$1.22M +$413K +12,684 +51%
TU
86
TDAM USA
Ontario, Canada
$1.19M +$38.6K +1,186 +3%
GC
87
Guggenheim Capital
Illinois
$1.15M -$265K -8,124 -19%
Holocene Advisors
88
Holocene Advisors
New York
$1.14M +$585K +17,955 +104%
UBS AM
89
UBS AM
Illinois
$1.09M +$35.5K +1,088 +3%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$1.07M -$48.9K -1,500 -4%
CS
91
Credit Suisse
Switzerland
$1.05M -$727K -22,301 -41%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$149K -4,564 -12%
AIG
93
American International Group
New York
$1.03M +$18.8K +576 +2%
KA
94
Kaizen Advisory
Illinois
$1.03M +$1.04M +31,847 New
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$1.03M
SO
96
STRS Ohio
Ohio
$1.02M -$101K -3,100 -9%
CIC
97
Cornercap Investment Counsel
Georgia
$1.01M +$255K +7,835 +33%
Citadel Advisors
98
Citadel Advisors
Florida
$991K +$717K +22,008 +257%
BA
99
Boston Advisors
Massachusetts
$975K
Jennison Associates
100
Jennison Associates
New York
$946K -$12K -368 -1%

APAM Hedge Fund Activity: Q3 2018 in Review

216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2018, worth a combined $1.59B — up 9.7% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APAM positions and 24 closed out — a net gain of 4 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $21.4M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $24.1M.

  • 216 institutional investors held Artisan Partners (APAM) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.59B of Artisan Partners stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 28 funds opened new Artisan Partners positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest Artisan Partners buyer in Q3 2018 was Clarkston Capital Partners, an estimated $21.4M added.
  • The largest Artisan Partners seller in Q3 2018 was Brown Brothers Harriman & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.