We are live on ! Find out more
APAM icon

Artisan Partners

170 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

45% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $767K

9% more funds holding

Funds holding: 156170 (+14)

1.55% more ownership

Funds ownership: 100.34%101.89% (+1.6%)

7% less capital invested

Capital invested by funds: $1.25B → $1.16B (-$91.3M)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
45
Closed
16
Calls
$1.11M
Puts
$767K
Net Calls
+$344K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
BlackRock Investment Management
Delaware
$409K +$47.6K +1,510 +11%
HC
102
Henshaw Capital
Massachusetts
$373K -$132K -4,197 -24%
CSS
103
Cubist Systematic Strategies
Connecticut
$371K +$422K +13,400 New
AW
104
Alpha Windward
Massachusetts
$355K +$405K +12,840 New
BTS
105
BB&T Securities
Virginia
$354K +$441 +14 +0.1%
Victory Capital Management
106
Victory Capital Management
Texas
$334K +$56.8K +1,801 +18%
BF
107
BOK Financial
Oklahoma
$333K -$26.7K -846 -7%
William Blair & Company
108
William Blair & Company
Illinois
$324K -$17.7K -560 -5%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$315K -$29.1K -923 -8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$304K +$347K +11,000 New
EIM
111
Essex Investment Management
Massachusetts
$300K -$4.1K -130 -1%
Credit Agricole
112
Credit Agricole
France
$288K
VKH
113
Virtu KCG Holdings
New York
$276K +$314K +9,965 New
Principal Financial Group
114
Principal Financial Group
Iowa
$274K +$77.3K +2,453 +33%
ZIM
115
Zacks Investment Management
Illinois
$270K +$308K +9,763 New
WB
116
WesBanco Bank
West Virginia
$234K +$267K +8,460 New
Renaissance Technologies
117
Renaissance Technologies
New York
$219K -$961K -30,500 -79%
PSUF
118
People's United Financial
Connecticut
$214K -$16.7K -530 -6%
BlackRock
119
BlackRock
New York
$176K +$43.4K +1,376 +28%
QT
120
Quantbot Technologies
New York
$171K +$196K +6,210 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$150K +$33.2K +1,053 +24%
Citigroup
122
Citigroup
New York
$145K -$138K -4,394 -46%
HNB
123
Huntington National Bank
Ohio
$125K +$11.2K +354 +8%
GT
124
Glenmede Trust
Pennsylvania
$105K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$105K +$61.8K +1,962 +108%

APAM Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2016, worth a combined $1.16B — down 7.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new APAM positions and 16 closed out — a net gain of 15 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.6M.

  • 170 institutional investors held Artisan Partners (APAM) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $1.16B of Artisan Partners stock for Q2 2016, down 7.3% quarter-over-quarter.
  • 31 funds opened new Artisan Partners positions in Q2 2016 and 16 closed out, a net change of +15 holders.
  • The largest Artisan Partners buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.7M added.
  • The largest Artisan Partners seller in Q2 2016 was Capital International Investors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.