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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
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$119M +$7.9M +289,311 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.4M +$5.06M +185,177 +7%
ACM
3
Atlanta Capital Management
Georgia
$70.6M -$751K -27,516 -1%
Wells Fargo
4
Wells Fargo
California
$67.9M +$27M +987,531 +65%
BBHC
5
Brown Brothers Harriman & Co
New York
$64M +$6.58M +241,000 +11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$52.4M -$387K -14,165 -0.7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$51.2M +$648K +23,724 +1%
BAM
8
Burgundy Asset Management
Ontario, Canada
$44.6M +$116K +4,245 +0.3%
TCM
9
TimesSquare Capital Management
New York
$42.1M +$3.73M +136,500 +10%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$38.4M +$298K +10,897 +0.8%
BIT
11
BlackRock Institutional Trust
California
$29.1M +$1.44M +52,673 +5%
GTP
12
Global Thematic Partners
New York
$26.6M +$3.82M +139,892 +17%
RA
13
Royce & Associates
New York
$24.4M -$1.66M -60,830 -6%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$22.3M +$7.09M +259,594 +46%
DIA
15
Denver Investment Advisors
Colorado
$21.7M +$6.47M +236,807 +42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.4M +$605K +22,176 +3%
Goldman Sachs
17
Goldman Sachs
New York
$16.7M -$3.05M -111,656 -15%
Bank of America
18
Bank of America
North Carolina
$15.4M -$1.86M -67,974 -11%
Morgan Stanley
19
Morgan Stanley
New York
$15.2M -$1.24M -45,293 -7%
State Street
20
State Street
Massachusetts
$14.9M +$1.44M +52,743 +11%
BTW
21
Boston Trust Walden
Massachusetts
$13.1M -$57.2K -2,094 -0.4%
BCA
22
Bernzott Capital Advisors
California
$12.7M +$470K +17,215 +4%
Northern Trust
23
Northern Trust
Illinois
$12M +$1.15M +42,002 +11%
FCM
24
Frontier Capital Management
Massachusetts
$11.9M +$2.67M +97,688 +29%
NC
25
Nicholas Company
Wisconsin
$11.4M +$560K +20,500 +5%

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.