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Artisan Partners
APAM
APAM
213 hedge funds and large institutions have $1.45B invested in Artisan Partners in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more call options, than puts
Call options by funds: $784K | Put options by funds: $590K
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.34% less ownership
Funds ownership: 93.06% → 90.72% (-2.3%)
7% less funds holding
Funds holding: 229 → 213 (-16)
11% less capital invested
Capital invested by funds: $1.63B → $1.45B (-$180M)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
76
Reduced
74
Closed
33
Calls
$784K
Puts
$590K
Net Calls
+$194K
Net Calls Change
+$288K
Top Buyers
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$11.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.4M |
Top Sellers
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$48.8M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$8.34M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.22M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.75M |
| 5 |
Millennium Management
New York
|
-$5.14M |
