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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
US Bancorp
151
US Bancorp
Minnesota
$5K +$2.21K +81 +81%
JFA
152
JNBA Financial Advisors
Minnesota
$5K +$5.41K +198 New
First Manhattan
153
First Manhattan
New York
$4K
CHP
154
Cable Hill Partners
Oregon
$4K +$1.01K +37 +32%
TCIM
155
TIAA CREF Investment Management
New York
$3.35K +$270K +9,898 +9%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.97K +$272K +9,955 +10%
AssetMark Inc
157
AssetMark Inc
California
$2K +$164 +6 +7%
ACS
158
Archford Capital Strategies
Illinois
$1K -$1.28K -47 -50%
CHC
159
City Holding Co
West Virginia
$1K
IA
160
IFP Advisors
Florida
$1K
MFS
161
MSI Financial Services
Massachusetts
$1K
Creative Planning
162
Creative Planning
Kansas
$1K +$710 +26 New
PCP
163
Proficio Capital Partners
Massachusetts
$1K +$792 +29 New
FHA
164
First Horizon Advisors
Tennessee
$1K +$1.28K +47 New
Allianz Asset Management
165
Allianz Asset Management
Germany
-$39.9M -1,439,700 Closed
Capital International Investors
166
Capital International Investors
California
-$15.7M -566,352 Closed
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
-$15.2M -548,636 Closed
PFC
168
Phocas Financial Corp
California
-$3.09M -111,476 Closed
SCM
169
Sterling Capital Management
North Carolina
-$1.68M -60,700 Closed
WRF
170
Waddell & Reed Financial
Kansas
-$1.45M -52,400 Closed
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$728K -26,300 Closed
GS
172
GAM Systematic
United Kingdom
-$660K -23,826 Closed
SCM
173
Stevens Capital Management
Pennsylvania
-$571K -20,619 Closed
N
174
Nuveen
North Carolina
-$429K -15,500 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
-$371K -13,400 Closed

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.