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Artisan Partners

180 hedge funds and large institutions have $1.33B invested in Artisan Partners in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

3% more funds holding

Funds holding: 174180 (+6)

2% more capital invested

Capital invested by funds: $1.3B → $1.33B (+$31.1M)

5.39% less ownership

Funds ownership: 104.09%98.7% (-5.4%)

89% less call options, than puts

Call options by funds: $34K | Put options by funds: $303K

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
55
Closed
18
Calls
$34K
Puts
$303K
Net Calls
-$269K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$125M +$8.24M +287,052 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$19.3M +671,858 +22%
ACM
3
Atlanta Capital Management
Georgia
$67.1M -$2.25M -78,378 -3%
BBHC
4
Brown Brothers Harriman & Co
New York
$66.2M +$6.39M +222,795 +10%
Wells Fargo
5
Wells Fargo
California
$57.3M +$4.13M +144,029 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$57.1M +$9.34M +325,530 +19%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.7M +$468K +16,309 +0.9%
BlackRock
8
BlackRock
New York
$47.4M +$49M +1,709,258 +25,626%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$46.6M -$3.22M -112,407 -6%
TCM
10
TimesSquare Capital Management
New York
$43.9M -$235K -8,200 -0.5%
CCM
11
Channing Capital Management
Illinois
$43.4M -$1.93M -67,391 -4%
BAM
12
Burgundy Asset Management
Ontario, Canada
$43M -$5.32M -185,535 -11%
RA
13
Royce & Associates
New York
$30M +$1.64M +57,100 +6%
Goldman Sachs
14
Goldman Sachs
New York
$27.9M +$7.5M +261,498 +35%
GTP
15
Global Thematic Partners
New York
$27M -$1.19M -41,315 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24M +$5.14M +179,032 +26%
Citigroup
17
Citigroup
New York
$22.1M +$22.5M +783,065 +4,613%
DIA
18
Denver Investment Advisors
Colorado
$19.3M -$1.48M -51,688 -7%
Bank of America
19
Bank of America
North Carolina
$18.4M +$315K +10,970 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.1M +$2.32M +80,938 +14%
State Street
21
State Street
Massachusetts
$17.5M +$1.63M +56,763 +10%
FCM
22
Frontier Capital Management
Massachusetts
$17.3M +$3.53M +122,877 +24%
Norges Bank
23
Norges Bank
Norway
$16.5M +$7.11M +247,877 +71%
EIP
24
Epoch Investment Partners
New York
$16.3M -$453K -15,798 -3%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$15.8M +$4.87M +169,880 +42%