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Artisan Partners

165 hedge funds and large institutions have $1.11B invested in Artisan Partners in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $615K | Put options by funds: $530K

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$45.1M)

3% less funds holding

Funds holding: 170165 (-5)

3.81% less ownership

Funds ownership: 101.89%98.08% (-3.8%)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
49
Closed
30
Calls
$615K
Puts
$530K
Net Calls
+$85K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BF
101
BOK Financial
Oklahoma
$401K +$74.3K +2,722 +23%
JHIU
102
Janus Henderson Investors US
Colorado
$376K -$15.3M -561,104 -98%
Victory Capital Management
103
Victory Capital Management
Texas
$369K +$41K +1,501 +12%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$367K -$87.4K -3,200 -19%
HC
105
Henshaw Capital
Massachusetts
$366K
First Trust Advisors
106
First Trust Advisors
Illinois
$351K +$352K +12,907 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$350K +$352K +12,875 New
TI
108
Trexquant Investment
Connecticut
$326K +$328K +12,000 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$292K -$17.7K -649 -6%
William Blair & Company
110
William Blair & Company
Illinois
$288K -$31.4K -1,149 -10%
Credit Agricole
111
Credit Agricole
France
$283K
ACI
112
AMP Capital Investors
Australia
$278K +$284K +10,400 New
Principal Financial Group
113
Principal Financial Group
Iowa
$252K -$17.1K -625 -6%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$252K +$254K +9,298 New
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$247K +$249K +9,110 New
WB
116
WesBanco Bank
West Virginia
$230K
CCM
117
Cadence Capital Management
Massachusetts
$212K -$1.25M -45,779 -85%
OC
118
Oppenheimer & Co
New York
$205K +$206K +7,544 New
PSUF
119
People's United Financial
Connecticut
$201K -$8.74K -320 -4%
BlackRock
120
BlackRock
New York
$185K +$12.1K +444 +7%
EA
121
Emerald Acquisition
Washington
$173K -$3.71M -136,045 -96%
Canada Life
122
Canada Life
Manitoba, Canada
$173K +$88.2K +3,231 +103%
Legal & General Group
123
Legal & General Group
United Kingdom
$120K +$31.4K +1,150 +35%
HNB
124
Huntington National Bank
Ohio
$107K -$15.7K -575 -13%
GT
125
Glenmede Trust
Pennsylvania
$103K

APAM Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2016, worth a combined $1.11B — down 3.9% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of APAM and 25 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was Wells Fargo, adding an estimated $27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39.9M sold.

  • 165 institutional investors held Artisan Partners (APAM) as of Q3 2016, down from 170 in Q2 2016.
  • Funds reported $1.11B of Artisan Partners stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 25 funds opened new Artisan Partners positions in Q3 2016 and 30 closed out, a net change of -5 holders.
  • The largest Artisan Partners buyer in Q3 2016 was Wells Fargo, an estimated $27M added.
  • The largest Artisan Partners seller in Q3 2016 was Allianz Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.