We are live on ! Find out more
APAM icon

Artisan Partners

191 hedge funds and large institutions have $1.53B invested in Artisan Partners in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $1.33B → $1.53B (+$200M)

6% more funds holding

Funds holding: 180191 (+11)

2.92% more ownership

Funds ownership: 98.7%101.62% (+2.9%)

70% less call options, than puts

Call options by funds: $100K | Put options by funds: $328K

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
77
Reduced
54
Closed
28
Calls
$100K
Puts
$328K
Net Calls
-$228K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$131M -$6.76M -235,116 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$5.76M +200,446 +5%
BlackRock
3
BlackRock
New York
$85.8M +$31M +1,080,152 +63%
BBHC
4
Brown Brothers Harriman & Co
New York
$73.6M
ACM
5
Atlanta Capital Management
Georgia
$73.5M -$1.08M -37,619 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$68.3M +$4.49M +156,187 +8%
Wells Fargo
7
Wells Fargo
California
$65M +$1.18M +41,092 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$56.1M -$278K -9,684 -0.5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$52.1M +$225K +7,826 +0.5%
CCM
10
Channing Capital Management
Illinois
$48.2M -$27K -938 -0.1%
BAM
11
Burgundy Asset Management
Ontario, Canada
$47.4M -$360K -12,537 -0.8%
TCM
12
TimesSquare Capital Management
New York
$44.8M -$3.75M -130,500 -8%
RA
13
Royce & Associates
New York
$36.2M +$2.63M +91,600 +8%
Goldman Sachs
14
Goldman Sachs
New York
$34.1M +$2.87M +99,766 +10%
State Street
15
State Street
Massachusetts
$31.8M +$11.6M +403,737 +64%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30M +$3.06M +106,360 +12%
GTP
17
Global Thematic Partners
New York
$24.7M -$5.01M -174,262 -18%
Northern Trust
18
Northern Trust
Illinois
$22.6M +$10.2M +355,272 +94%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.1M +$1.8M +62,797 +10%
Capital World Investors
20
Capital World Investors
California
$21.6M +$5.17M +180,000 +34%
DIA
21
Denver Investment Advisors
Colorado
$21.6M +$139K +4,822 +0.7%
Millennium Management
22
Millennium Management
New York
$21.2M +$12.1M +422,226 +157%
FCM
23
Frontier Capital Management
Massachusetts
$20M +$645K +22,460 +4%
EIP
24
Epoch Investment Partners
New York
$18.4M +$280K +9,735 +2%
Bank of America
25
Bank of America
North Carolina
$17.7M -$2.55M -88,910 -13%