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Artisan Partners

156 hedge funds and large institutions have $1.25B invested in Artisan Partners in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $604K

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

0.42% less ownership

Funds ownership: 100.76%100.34% (-0.42%)

1% less funds holding

Funds holding: 157156 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$181M)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
70
Reduced
50
Closed
25
Calls
$2.8M
Puts
$604K
Net Calls
+$2.2M
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K
JP Morgan Chase
127
JP Morgan Chase
New York
$63K +$48.7K +1,666 +426%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$56K -$935 -32 -2%
AIM
129
Acrospire Investment Management
Illinois
$49K +$46.2K +1,580 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$35K -$58 -2 -0.2%
AIG
131
American International Group
New York
$27K -$175 -6 -0.7%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$27K
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$17.3K +$16.4K +560 New
JFGIW
134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K -$8.03K -275 -37%
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$12K -$10.9K -374 -48%
US Bancorp
136
US Bancorp
Minnesota
$12K -$760 -26 -7%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$12K +$2.45K +84 +29%
FM
138
Forward Management
California
$9K
Barclays
139
Barclays
United Kingdom
$8K -$9.35K -320 -56%
FQ
140
First Quadrant
California
$7K +$2.07K +71 +43%
HPBT
141
High Point Bank & Trust
North Carolina
$7K +$6.16K +211 New
Geode Capital Management
142
Geode Capital Management
Massachusetts
$6.99K +$145K +4,970 +2%
CHP
143
Cable Hill Partners
Oregon
$5K +$2.75K +94 +145%
RFS
144
Rockefeller Financial Services
New York
$5K +$4.47K +153 New
First Manhattan
145
First Manhattan
New York
$4K
MFS
146
MSI Financial Services
Massachusetts
$4K +$3.07K +105 +420%
AssetMark Inc
147
AssetMark Inc
California
$3K +$935 +32 +65%
CCA
148
Checchi Capital Advisers
California
$3K +$3.24K +111 New
Bessemer Group
149
Bessemer Group
New Jersey
$2K +$1.9K +65 New
S
150
SignatureFD
Georgia
$1K

APAM Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APAM and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.

  • 156 institutional investors held Artisan Partners (APAM) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $1.25B of Artisan Partners stock for Q1 2016, down 13% quarter-over-quarter.
  • 24 funds opened new Artisan Partners positions in Q1 2016 and 25 closed out, a net change of -1 holder.
  • The largest Artisan Partners buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $44.3M added.
  • The largest Artisan Partners seller in Q1 2016 was Fidelity Investments, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2016.