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Artisan Partners

156 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

2% more funds holding

Funds holding: 153156 (+3)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

3% less capital invested

Capital invested by funds: $1.76B → $1.71B (-$47.4M)

1.1% less ownership

Funds ownership: 98.22%97.12% (-1.1%)

67% less call options, than puts

Call options by funds: $68K | Put options by funds: $204K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
68
Reduced
45
Closed
34
Calls
$68K
Puts
$204K
Net Calls
-$136K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
126
Utah Retirement Systems
Utah
$266K +$269K +4,700 New
YMRC
127
Yorktown Management & Research Company
Virginia
$255K +$258K +4,500 New
GCA
128
Gideon Capital Advisors
New York
$252K +$254K +4,440 New
LGC
129
Laurel Grove Capital
California
$241K +$243K +4,250 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$206K +$208K +3,640 New
BJ
131
BlackRock Japan
Japan
$199K -$1.11M -19,441 -85%
US Bancorp
132
US Bancorp
Minnesota
$198K +$99.3K +1,734 +98%
MSA
133
Mason Street Advisors
Wisconsin
$176K +$143K +2,500 +410%
GT
134
Glenmede Trust
Pennsylvania
$149K -$11K -192 -7%
PCM
135
Prelude Capital Management
New York
$136K +$22.9K +400 +20%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$131K +$90K +1,572 +213%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$2.46K -43 -2%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$108K +$71.6K +1,250 +193%
JWM
139
Jacobus Wealth Management
Wisconsin
$102K -$44.9K -785 -30%
Canada Life
140
Canada Life
Manitoba, Canada
$86K +$86.8K +1,516 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$62K +$3.44K +60 +6%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$57K +$15.6K +272 +37%
Barclays
143
Barclays
United Kingdom
$56K +$229 +4 +0.4%
SFSIG
144
San Francisco Sentry Investment Group
California
$56K +$56.4K +985 New
QT
145
Quantbot Technologies
New York
$56K +$57.2K +1,000 New
TRCT
146
Tower Research Capital (TRC)
New York
$51K -$143K -2,491 -73%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$51K +$27.8K +485 +116%
MBE
148
Michael B. Elefante
$28K +$28.3K +495 New
AIG
149
American International Group
New York
$27.4K +$6.47K +113 +31%
FNBT
150
FineMark National Bank & Trust
Florida
$12K +$1.2K +21 +11%

APAM Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2014, worth a combined $1.71B — down 2.7% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new APAM positions and 34 closed out — a net gain of 3 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $55.7M. The largest seller was Millennium Management, cutting an estimated $33.6M.

  • 156 institutional investors held Artisan Partners (APAM) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $1.71B of Artisan Partners stock for Q2 2014, down 2.7% quarter-over-quarter.
  • 37 funds opened new Artisan Partners positions in Q2 2014 and 34 closed out, a net change of +3 holders.
  • The largest Artisan Partners buyer in Q2 2014 was Global Thematic Partners, an estimated $55.7M added.
  • The largest Artisan Partners seller in Q2 2014 was Millennium Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2014.