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Artisan Partners

162 hedge funds and large institutions have $1.41B invested in Artisan Partners in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $571K

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6.62% more ownership

Funds ownership: 94.97%101.59% (+6.6%)

5% more funds holding

Funds holding: 155162 (+7)

19% less capital invested

Capital invested by funds: $1.73B → $1.41B (-$321M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
69
Reduced
46
Closed
19
Calls
$1.33M
Puts
$571K
Net Calls
+$763K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M -$35.8M -829,550 -16%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$117M -$7.45M -172,820 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.8M +$2.48M +57,554 +2%
ACM
4
Atlanta Capital Management
Georgia
$86.6M +$1.44M +33,492 +1%
RA
5
Royce & Associates
New York
$82.9M +$768K +17,800 +0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.2M +$858K +19,890 +1%
GTP
7
Global Thematic Partners
New York
$60.3M -$2.18M -50,448 -3%
Jennison Associates
8
Jennison Associates
New York
$59.7M -$4.37M -101,307 -6%
BBHC
9
Brown Brothers Harriman & Co
New York
$58.1M +$71.1M +1,649,325 New
Wells Fargo
10
Wells Fargo
California
$50.1M +$31.6M +732,362 +106%
TCM
11
TimesSquare Capital Management
New York
$46.1M +$3.33M +77,200 +6%
BAMCO Inc
12
BAMCO Inc
New York
$44.7M -$829K -19,227 -1%
Capital International Investors
13
Capital International Investors
California
$40.7M +$49.8M +1,154,900 New
BIT
14
BlackRock Institutional Trust
California
$34.7M +$2.75M +63,688 +7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$28.9M +$3.69M +85,500 +12%
GA
16
Geneva Advisors
Illinois
$26.4M -$1.71M -39,565 -5%
Lazard Asset Management
17
Lazard Asset Management
New York
$23.5M +$440K +10,196 +2%
BTW
18
Boston Trust Walden
Massachusetts
$22.5M -$1.01M -23,392 -4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20.3M +$4.85M +112,462 +24%
JHIU
20
Janus Henderson Investors US
Colorado
$17.6M -$26K -603 -0.1%
State Street
21
State Street
Massachusetts
$16M +$1.14M +26,479 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$14.7M +$8.4M +194,713 +87%
EAM
23
Eagle Asset Management
Florida
$14.1M -$1.08M -25,112 -6%
BCA
24
Bernzott Capital Advisors
California
$12.9M +$1.96M +45,428 +14%
Bank of America
25
Bank of America
North Carolina
$12.9M +$15M +348,323 +1,830%