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Artisan Partners
APAM
APAM
229 hedge funds and large institutions have $1.63B invested in Artisan Partners in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
6% more funds holding
Funds holding: 217 → 229 (+12)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
3.7% less ownership
Funds ownership: 96.76% → 93.06% (-3.7%)
15% less capital invested
Capital invested by funds: $1.91B → $1.63B (-$283M)
22% less call options, than puts
Call options by funds: $340K | Put options by funds: $434K
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
81
Reduced
81
Closed
27
Calls
$340K
Puts
$434K
Net Calls
-$94K
Net Calls Change
+$406K
Top Buyers
Top Sellers
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$12.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$10.2M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$5.28M |
