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Artisan Partners

170 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

45% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $767K

9% more funds holding

Funds holding: 156170 (+14)

1.55% more ownership

Funds ownership: 100.34%101.89% (+1.6%)

7% less capital invested

Capital invested by funds: $1.25B → $1.16B (-$91.3M)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
45
Closed
16
Calls
$1.11M
Puts
$767K
Net Calls
+$344K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$91K
Legal & General Group
127
Legal & General Group
United Kingdom
$90K +$3.34K +106 +3%
Canada Life
128
Canada Life
Manitoba, Canada
$87K
DADC
129
D.A. Davidson & Co
Montana
$83K
PG
130
PEAK6 Group
Illinois
$80K +$91.4K +2,899 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$77K +$4.32K +137 +5%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$72K +$82K +2,600 New
AAM
133
Advisors Asset Management
Colorado
$69K -$819 -26 -1%
Simplex Trading
134
Simplex Trading
Illinois
$66K -$172K -5,442 -69%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$60K +$68.5K +2,174 New
AG
136
Advisor Group
Arizona
$58K +$68.5K +2,172 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K
AIM
138
Acrospire Investment Management
Illinois
$52K +$9.46K +300 +19%
JP Morgan Chase
139
JP Morgan Chase
New York
$50K -$7.66K -243 -12%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$33K +$1.73K +55 +5%
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K +$20K +635 +134%
AIG
142
American International Group
New York
$25.4K +$630 +20 +2%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$24K
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$23K +$13.2K +420 +105%
TG
145
TLP Group
Illinois
$21K +$23.4K +744 New
Nomura Holdings
146
Nomura Holdings
Japan
$20K +$22.1K +700 New
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$23.1K +732 New
QCG
148
Quadrant Capital Group
Ohio
$18K +$20.6K +654 New
PCM
149
Penserra Capital Management
California
$11K
FQ
150
First Quadrant
California
$11K +$5.14K +163 +69%

APAM Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2016, worth a combined $1.16B — down 7.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new APAM positions and 16 closed out — a net gain of 15 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.6M.

  • 170 institutional investors held Artisan Partners (APAM) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $1.16B of Artisan Partners stock for Q2 2016, down 7.3% quarter-over-quarter.
  • 31 funds opened new Artisan Partners positions in Q2 2016 and 16 closed out, a net change of +15 holders.
  • The largest Artisan Partners buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.7M added.
  • The largest Artisan Partners seller in Q2 2016 was Capital International Investors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.