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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
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$10K
FM
152
Forward Management
California
$8K
GBBWRPM
153
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K +$8.82K +280 New
HPBT
154
High Point Bank & Trust
North Carolina
$6K
S
155
SignatureFD
Georgia
$6K +$5.64K +179 +426%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$5K +$3.91K +124 +428%
ASN
157
Advisory Services Network
Georgia
$5K +$5.23K +166 New
CHP
158
Cable Hill Partners
Oregon
$4K -$1.39K -44 -28%
First Manhattan
159
First Manhattan
New York
$4K
US Bancorp
160
US Bancorp
Minnesota
$3K -$8.42K -267 -73%
CCA
161
Checchi Capital Advisers
California
$3K
PHK
162
Point72 Hong Kong
Hong Kong
$3K +$3.15K +100 New
AssetMark Inc
163
AssetMark Inc
California
$2K
WTB
164
Washington Trust Bank
Washington
$2K +$1.8K +57 New
ACS
165
Archford Capital Strategies
Illinois
$2K +$2.96K +94 New
MFS
166
MSI Financial Services
Massachusetts
$1K -$2.77K -88 -68%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K
IA
168
IFP Advisors
Florida
$1K +$1.01K +32 New
CHC
169
City Holding Co
West Virginia
$1K +$1.45K +46 New
EAM
170
Eagle Asset Management
Florida
-$13.2M -428,942 Closed
PCM
171
PAR Capital Management
Massachusetts
-$5.4M -175,000 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
-$4.93M -159,880 Closed
BCM
173
BlueMar Capital Management
Florida
-$2.45M -79,500 Closed
LH
174
Lebenthal Holdings
New York
-$1.65M -53,511 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
-$1.42M -46,122 Closed

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.