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Artisan Partners

156 hedge funds and large institutions have $1.25B invested in Artisan Partners in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $604K

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

0.42% less ownership

Funds ownership: 100.76%100.34% (-0.42%)

1% less funds holding

Funds holding: 157156 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$181M)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
70
Reduced
50
Closed
25
Calls
$2.8M
Puts
$604K
Net Calls
+$2.2M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$394K +$102K +3,503 +38%
BUB
102
BBVA USA Bancshares
Texas
$384K +$142K +4,868 +64%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$379K -$21.9K -751 -6%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$379K +$359K +12,300 New
William Blair & Company
105
William Blair & Company
Illinois
$378K +$101K +3,456 +39%
EIM
106
Essex Investment Management
Massachusetts
$338K -$24.5K -838 -7%
Credit Agricole
107
Credit Agricole
France
$321K +$304K +10,400 New
Victory Capital Management
108
Victory Capital Management
Texas
$316K +$299K +10,252 New
Citigroup
109
Citigroup
New York
$297K +$114K +3,913 +68%
PSUF
110
People's United Financial
Connecticut
$254K -$2.48K -85 -1%
SCM
111
Stevens Capital Management
Pennsylvania
$248K -$226K -7,736 -49%
Simplex Trading
112
Simplex Trading
Illinois
$242K +$229K +7,856 New
Principal Financial Group
113
Principal Financial Group
Iowa
$230K +$14K +479 +7%
M&T Bank
114
M&T Bank
New York
$224K -$65K -2,225 -23%
GIP
115
Greatmark Investment Partners
Georgia
$207K +$196K +6,725 New
HNB
116
Huntington National Bank
Ohio
$189K +$672 +23 +0.6%
BlackRock
117
BlackRock
New York
$154K +$113K +3,862 +345%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$134K +$32K +1,097 +34%
GT
119
Glenmede Trust
Pennsylvania
$117K +$9.76K +334 +10%
WT
120
Whittier Trust
California
$102K +$96.4K +3,300 New
Canada Life
121
Canada Life
Manitoba, Canada
$97K
Legal & General Group
122
Legal & General Group
United Kingdom
$97K +$2.63K +90 +3%
DADC
123
D.A. Davidson & Co
Montana
$92K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$82K
AAM
125
Advisors Asset Management
Colorado
$78K -$993 -34 -1%

APAM Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APAM and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.

  • 156 institutional investors held Artisan Partners (APAM) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $1.25B of Artisan Partners stock for Q1 2016, down 13% quarter-over-quarter.
  • 24 funds opened new Artisan Partners positions in Q1 2016 and 25 closed out, a net change of -1 holder.
  • The largest Artisan Partners buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $44.3M added.
  • The largest Artisan Partners seller in Q1 2016 was Fidelity Investments, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2016.