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Artisan Partners

191 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $1.33B → $1.53B (+$200M)

6% more funds holding

Funds holding: 180191 (+11)

2.92% more ownership

Funds ownership: 98.7%101.62% (+2.9%)

70% less call options, than puts

Call options by funds: $100K | Put options by funds: $328K

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
77
Reduced
54
Closed
28
Calls
$100K
Puts
$328K
Net Calls
-$228K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$390K +$99.3K +3,457 +37%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$368K +$21.8K +757 +7%
LA
128
Lucus Advisors
New York
$366K -$86.1K -2,996 -20%
CG
129
Cutler Group
California
$356K -$31.6K -1,100 -9%
Comerica Bank
130
Comerica Bank
Texas
$356K +$5.72K +199 +2%
Prudential Financial
131
Prudential Financial
New Jersey
$337K -$139K -4,844 -31%
FRM
132
Fox Run Management
Connecticut
$328K -$284K -9,900 -48%
VRS
133
Virginia Retirement Systems
Virginia
$322K +$302K +10,500 New
DVM
134
Dreman Value Management
Florida
$320K +$300K +10,439 New
FQ
135
First Quadrant
California
$310K +$278K +9,665 +2,202%
William Blair & Company
136
William Blair & Company
Illinois
$308K
Principal Financial Group
137
Principal Financial Group
Iowa
$298K -$975K -33,946 -78%
EMG
138
Ellington Management Group
Connecticut
$295K +$276K +9,600 New
PSUF
139
People's United Financial
Connecticut
$270K +$13.4K +467 +6%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$251K +$1.55K +54 +0.7%
AL
141
Airain Ltd
Guernsey
$244K +$228K +7,938 New
PG
142
PEAK6 Group
Illinois
$227K -$104K -3,616 -33%
CI
143
Cigna Investments
Connecticut
$227K +$213K +7,409 New
SCM
144
Stevens Capital Management
Pennsylvania
$224K -$154K -5,349 -42%
CSS
145
Cubist Systematic Strategies
Connecticut
$206K -$339K -11,811 -64%
SB
146
Suntrust Banks
Georgia
$206K +$193K +6,710 New
BIM
147
Bogle Investment Management
Massachusetts
$205K +$192K +6,680 New
FMT
148
First Mercantile Trust
Tennessee
$189K -$45K -1,566 -20%
Citigroup
149
Citigroup
New York
$145K -$22.9M -795,315 -99%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$135K