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Artisan Partners

165 hedge funds and large institutions have $1.11B invested in Artisan Partners in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $615K | Put options by funds: $530K

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$45.1M)

3% less funds holding

Funds holding: 170165 (-5)

3.81% less ownership

Funds ownership: 101.89%98.08% (-3.8%)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
49
Closed
30
Calls
$615K
Puts
$530K
Net Calls
+$85K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$102K -$355 -13 -0.3%
DADC
127
D.A. Davidson & Co
Montana
$81K
AG
128
Advisor Group
Arizona
$80K +$21.4K +784 +36%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$73K -$3.5K -128 -5%
AAM
130
Advisors Asset Management
Colorado
$64K -$3.66K -134 -5%
AIM
131
Acrospire Investment Management
Illinois
$57K +$5.46K +200 +11%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$38K +$38.4K +1,408 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$33K +$137 +5 +0.4%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$30K +$5.68K +208 +24%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$30K +$24.6K +900 +588%
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$26K +$3.74K +137 +17%
AIG
138
American International Group
New York
$23.9K -$1.04K -38 -4%
LAM
139
Lebenthal Asset Management
New York
$21K +$21.1K +773 New
Simplex Trading
140
Simplex Trading
Illinois
$19K -$46.2K -1,692 -70%
PCM
141
Penserra Capital Management
California
$15K +$4.61K +169 +43%
TRCT
142
Tower Research Capital (TRC)
New York
$15K +$14.7K +540 New
FQ
143
First Quadrant
California
$12K +$1.01K +37 +9%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$11K +$928 +34 +9%
Bessemer Group
145
Bessemer Group
New Jersey
$9K +$8.63K +316 New
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K -$23.5K -860 -77%
GBBWRPM
147
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K
HPBT
148
High Point Bank & Trust
North Carolina
$6K
ASN
149
Advisory Services Network
Georgia
$6K +$1.45K +53 +32%
S
150
SignatureFD
Georgia
$5K -$628 -23 -10%

APAM Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2016, worth a combined $1.11B — down 3.9% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of APAM and 25 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was Wells Fargo, adding an estimated $27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39.9M sold.

  • 165 institutional investors held Artisan Partners (APAM) as of Q3 2016, down from 170 in Q2 2016.
  • Funds reported $1.11B of Artisan Partners stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 25 funds opened new Artisan Partners positions in Q3 2016 and 30 closed out, a net change of -5 holders.
  • The largest Artisan Partners buyer in Q3 2016 was Wells Fargo, an estimated $27M added.
  • The largest Artisan Partners seller in Q3 2016 was Allianz Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.