Artisan Partners
APAM
APAM
212 hedge funds and large institutions have $1.45B invested in Artisan Partners in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 228 → 212 (-16)
11% less capital invested
Capital invested by funds: $1.63B → $1.45B (-$179M)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Holders
212
Holding in Top 10
2
Calls
$784K
Puts
$590K
Top Buyers
1 | +$11.3M | |
2 | +$9.93M | |
3 | +$8.91M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.73M |
5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$8.72M |
Top Sellers
1 | -$45.3M | |
2 | -$8.34M | |
3 | -$7.22M | |
4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.75M |
5 |
Millennium Management
New York
|
-$4.78M |