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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
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$113M +$3.03M +96,082 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M +$5.65M +179,227 +7%
ACM
3
Atlanta Capital Management
Georgia
$72.6M +$604K +19,157 +0.7%
BBHC
4
Brown Brothers Harriman & Co
New York
$58.5M +$9.65M +306,043 +17%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$53.7M +$10.1M +321,202 +20%
Fisher Asset Management
6
Fisher Asset Management
Washington
$51.4M +$315 +10 +0%
BAM
7
Burgundy Asset Management
Ontario, Canada
$45.3M -$267K -8,482 -0.5%
Wells Fargo
8
Wells Fargo
California
$41.7M +$1.98M +62,932 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$39.9M -$5.13M -162,800 -10%
TCM
10
TimesSquare Capital Management
New York
$39.1M -$5.31M -168,600 -11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$38.8M +$8.87M +281,444 +25%
BAMCO Inc
12
BAMCO Inc
New York
$29.1M -$3.67M -116,398 -10%
BIT
13
BlackRock Institutional Trust
California
$28.2M +$776K +24,614 +2%
RA
14
Royce & Associates
New York
$26.6M -$7.03M -223,000 -19%
GTP
15
Global Thematic Partners
New York
$23.2M -$14.6M -464,464 -36%
Goldman Sachs
16
Goldman Sachs
New York
$20.1M +$4.58M +145,187 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.1M +$3.41M +108,132 +20%
Bank of America
18
Bank of America
North Carolina
$17.5M +$1.05M +33,314 +6%
Morgan Stanley
19
Morgan Stanley
New York
$16.8M +$631K +20,029 +3%
Jennison Associates
20
Jennison Associates
New York
$16M -$1.98M -62,828 -10%
JHIU
21
Janus Henderson Investors US
Colorado
$15.9M +$223K +7,090 +1%
Capital International Investors
22
Capital International Investors
California
$15.7M -$18.6M -588,548 -51%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$15.6M +$15.9M +503,951 +868%
DIA
24
Denver Investment Advisors
Colorado
$15.5M +$17.7M +561,181 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.2M -$647K -20,533 -4%

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.