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Artisan Partners

254 hedge funds and large institutions have $2.04B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.63M

19% more capital invested

Capital invested by funds: $1.71B → $2.04B (+$331M)

11% more funds holding

Funds holding: 229254 (+25)

1.44% less ownership

Funds ownership: 87.41%85.97% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

Holders
254
Holders Change
+25
Holders Change %
+10.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
69
Reduced
101
Closed
24
Calls
$2.5M
Puts
$1.63M
Net Calls
+$870K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.98M -$560K -15,286 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.96M +$2.78M +75,900 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.91M
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.85M -$644K -17,575 -19%
WBC
80
Westpac Banking Corp
Australia
$2.82M -$77K -2,100 -3%
Stifel Financial
81
Stifel Financial
Missouri
$2.75M +$591K +16,121 +30%
BIM
82
Bogle Investment Management
Massachusetts
$2.63M +$2.47M +67,348 New
LCP
83
Legacy Capital Partners
Wisconsin
$2.5M -$3.48K -95 -0.1%
AG
84
Aperio Group
California
$2.46M -$9.38K -256 -0.4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.28M -$452K -12,325 -17%
RFC
86
Regions Financial Corp
Alabama
$2.27M +$260K +7,093 +14%
AIG
87
American International Group
New York
$2.24M -$43.9K -1,197 -2%
MAM
88
Martingale Asset Management
Massachusetts
$2.21M -$143K -3,903 -6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.16M -$109K -2,986 -5%
SIA
90
Sit Investment Associates
Minnesota
$2.12M +$802K +21,875 +68%
UBS Group
91
UBS Group
Switzerland
$2.01M +$874K +23,846 +86%
Jennison Associates
92
Jennison Associates
New York
$1.99M -$108K -2,950 -5%
Citadel Advisors
93
Citadel Advisors
Florida
$1.99M -$823K -22,445 -31%
UBS AM
94
UBS AM
Illinois
$1.95M -$13.9K -380 -0.8%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.93M +$891K +24,300 +96%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.85M -$440K -12,000 -20%
GC
97
Globeflex Capital
California
$1.76M +$92K +2,510 +6%
TRCT
98
Tower Research Capital (TRC)
New York
$1.71M +$1.41M +38,390 +698%
OAM
99
Origin Asset Management
United Kingdom
$1.71M +$1.61M +43,800 New
Legal & General Group
100
Legal & General Group
United Kingdom
$1.51M -$83K -2,264 -6%