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Artisan Partners
APAM
APAM
153 hedge funds and large institutions have $1.76B invested in Artisan Partners in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
129% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.14M
65% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 40
46% more capital invested
Capital invested by funds: $1.21B → $1.76B (+$555M)
15% more funds holding
Funds holding: 133 → 153 (+20)
4.8% more ownership
Funds ownership: 93.42% → 98.22% (+4.8%)
Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
66
Reduced
40
Closed
13
Calls
$2.62M
Puts
$1.14M
Net Calls
+$1.48M
Net Calls Change
+$507K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
Jennison Associates
New York
|
+$72.2M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$63.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$42.7M |
| 5 |
BAMCO Inc
New York
|
+$39M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.7M |
| 2 |
SCM
SAB Capital Management
New York
|
-$16.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 4 |
Morgan Stanley
New York
|
-$7.83M |
| 5 |
Two Sigma Investments
New York
|
-$5.15M |
