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Artisan Partners
APAM

142 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $396K

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

2.08% more ownership

Funds ownership: 97.12% → 99.2% (+2.1%)

2% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$33.4M)

9% less funds holding

Funds holding: 156 → 142 (-14)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
142
Holders Change
-14
Holders Change %
-8.97%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
51
Closed
36
Calls
$1.62M
Puts
$396K
Net Calls
+$1.23M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
2
ACM
Atlanta Capital Management
Georgia
+$91M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$33.6M
4
GTP
Global Thematic Partners
New York
+$30.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.5M
3
O
OppenheimerFunds
New York
-$20.2M
4
Bank of America
Bank of America
North Carolina
-$13.6M
5
BAMCO Inc
BAMCO Inc
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$40K -$13.5K -250 -25%
RNS
127
Robert N. Shapiro
$30K +$24.3K +450 +360%
AIG
128
American International Group
New York
$26.1K +$972 +18 +4%
FNBT
129
FineMark National Bank & Trust
Florida
$16K +$5.18K +96 +44%
GSC
130
Ground Swell Capital
South Carolina
$11K +$11.1K +206 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$8.43K +$8.74K +162 New
QT
132
Quantbot Technologies
New York
$7K -$46.6K -864 -86%
LWM
133
LBA Wealth Management
Florida
$6K +$6.1K +113 New
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$5K +$5.18K +96 New
PHK
135
Point72 Hong Kong
Hong Kong
$5K +$5.4K +100 New
PTC
136
Private Trust Company
Ohio
$3K – – –
Creative Planning
137
Creative Planning
Kansas
$2K -$1.67K -31 -48%
ACS
138
Archford Capital Strategies
Illinois
$2K +$2.54K +47 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$1K +$1.24K +23 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115 +$9.01K +167 +8%
O
141
OppenheimerFunds
New York
– -$20.2M -357,000 Closed
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
– -$9.33M -164,664 Closed
CGI
143
CI Global Investments
California
– -$7.93M -140,000 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$7.28M -128,351 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$5.72M -100,989 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$4.89M -86,278 Closed
TA
147
Teton Advisors
New York
– -$3.52M -62,094 Closed
HCM
148
Highbridge Capital Management
New York
– -$2.86M -50,463 Closed
RGI
149
River Global Investors
United Kingdom
– -$2.69M -47,530 Closed
TI
150
Turner Investments
Pennsylvania
– -$2.35M -41,560 Closed
4 5
6
7 8

APAM Hedge Fund Activity: Q3 2014 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2014, worth a combined $1.68B — down 1.9% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APAM and 23 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Wellington Management Group, cutting an estimated $84.2M.

  • 142 institutional investors held Artisan Partners (APAM) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $1.68B of Artisan Partners stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 23 funds opened new Artisan Partners positions in Q3 2014 and 36 closed out, a net change of -13 holders.
  • The largest Artisan Partners buyer in Q3 2014 was Fidelity Investments, an estimated $116M added.
  • The largest Artisan Partners seller in Q3 2014 was Wellington Management Group, an estimated $84.2M sold.

Based on aggregated 13F filings for Q3 2014.