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Artisan Partners

283 hedge funds and large institutions have $2.7B invested in Artisan Partners in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $2.11M

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

32% more capital invested

Capital invested by funds: $2.04B → $2.7B (+$650M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 254283 (+29)

1.31% more ownership

Funds ownership: 85.97%87.28% (+1.3%)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
57
Increased
89
Reduced
102
Closed
25
Calls
$4.95M
Puts
$2.11M
Net Calls
+$2.84M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.03M +$245K +5,400 +7%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.78M -$3.2M -70,400 -48%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$3.78M -$4.54M -100,000 -57%
SEI Investments
79
SEI Investments
Pennsylvania
$3.49M -$1.66M -36,612 -35%
AQR Capital Management
80
AQR Capital Management
Connecticut
$3.39M -$1.2M -26,418 -28%
AG
81
Aperio Group
California
$3.11M -$55.4K -1,219 -2%
UBS AM
82
UBS AM
Illinois
$3.09M +$513K +11,291 +23%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$3.08M +$2.78M +61,118 New
LCP
84
Legacy Capital Partners
Wisconsin
$3.02M -$184K -4,050 -6%
RFC
85
Regions Financial Corp
Alabama
$2.93M -$4.68K -103 -0.2%
Barclays
86
Barclays
United Kingdom
$2.9M -$1.92M -42,315 -42%
APG Asset Management
87
APG Asset Management
Netherlands
$2.89M -$3.88M -85,400 -55%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.58M +$80.9K +1,781 +4%
SIA
89
Sit Investment Associates
Minnesota
$2.58M -$137K -3,025 -6%
MSL
90
Mackay Shields LLC
New York
$2.53M -$1.48M -32,600 -39%
Jennison Associates
91
Jennison Associates
New York
$2.38M -$171K -3,759 -7%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$523K -11,514 -20%
UBS Group
93
UBS Group
Switzerland
$2.37M -$205K -4,512 -9%
Calamos Advisors
94
Calamos Advisors
Illinois
$2.36M +$2.13M +46,965 New
VI
95
Vestcor Inc
New Brunswick, Canada
$2.31M +$1.95M +43,023 +1,505%
GC
96
Globeflex Capital
California
$2.26M -$12K -265 -0.6%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.25M +$614K +13,517 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M -$1.42M -31,279 -41%
OAM
99
Origin Asset Management
United Kingdom
$2.21M
FC
100
Full18 Capital
Connecticut
$2.05M +$1.85M +40,755 New