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Artisan Partners
APAM
APAM
155 hedge funds and large institutions have $1.73B invested in Artisan Partners in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 46
18% more call options, than puts
Call options by funds: $60K | Put options by funds: $51K
1.65% more ownership
Funds ownership: 93.32% → 94.97% (+1.6%)
4% more capital invested
Capital invested by funds: $1.66B → $1.73B (+$61.7M)
4% less funds holding
Funds holding: 161 → 155 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
80
Reduced
46
Closed
18
Calls
$60K
Puts
$51K
Net Calls
+$9K
Net Calls Change
-$3.38M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$33.7M |
| 3 |
RA
Royce & Associates
New York
|
+$19.7M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$14.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10M |
Top Sellers
| 1 |
Citigroup
New York
|
-$77.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.09M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.09M |
