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Artisan Partners

156 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

2% more funds holding

Funds holding: 153156 (+3)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

3% less capital invested

Capital invested by funds: $1.76B → $1.71B (-$47.4M)

1.1% less ownership

Funds ownership: 98.22%97.12% (-1.1%)

67% less call options, than puts

Call options by funds: $68K | Put options by funds: $204K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
68
Reduced
45
Closed
34
Calls
$68K
Puts
$204K
Net Calls
-$136K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
101
Essex Investment Management
Massachusetts
$687K -$1.83K -32 -0.3%
Morgan Stanley
102
Morgan Stanley
New York
$685K -$3.9M -68,146 -85%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$682K +$387K +6,759 +128%
SG Americas Securities
104
SG Americas Securities
New York
$672K +$578K +10,105 +575%
B
105
Baird
Wisconsin
$637K +$55.8K +975 +9%
FMT
106
First Mercantile Trust
Tennessee
$601K +$45.8K +800 +8%
Allianz Asset Management
107
Allianz Asset Management
Germany
$589K -$126K -2,200 -17%
EMFAT
108
Emerald Mutual Fund Advisers Trust
Pennsylvania
$583K
FM
109
Forward Management
California
$582K +$27.4K +479 +5%
FFA
110
First Foundation Advisors
California
$577K +$583K +10,183 New
CSS
111
Cubist Systematic Strategies
Connecticut
$569K +$575K +10,037 New
BIM
112
BlackRock Investment Management
Delaware
$567K +$238K +4,152 +71%
GC
113
Guggenheim Capital
Illinois
$566K +$285K +4,971 +99%
GCP
114
GSA Capital Partners
United Kingdom
$556K +$300K +5,243 +115%
EIP
115
Epoch Investment Partners
New York
$526K -$1.11M -19,320 -68%
VKH
116
Virtu KCG Holdings
New York
$463K +$467K +8,166 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$436K +$441K +7,695 New
Citigroup
118
Citigroup
New York
$423K -$1.75M -30,583 -80%
WSA
119
Wall Street Associates
California
$341K -$17.2K -300 -5%
3NC
120
300 North Capital
California
$334K
CCM
121
Cadence Capital Management
Massachusetts
$324K +$134K +2,347 +70%
AQR Capital Management
122
AQR Capital Management
Connecticut
$323K +$326K +5,700 New
MCM
123
Manchester Capital Management
Vermont
$319K
IRF
124
IBM Retirement Fund
New York
$305K +$305K +5,333 New
BA
125
BlackRock Advisors
Delaware
$304K -$1.44M -25,100 -82%