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Artisan Partners
APAM

213 hedge funds and large institutions have $1.38B invested in Artisan Partners in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,968% more call options, than puts

Call options by funds: $773K | Put options by funds: $19K

1% more capital invested

Capital invested by funds: $1.37B → $1.38B (+$6.93M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

1.92% less ownership

Funds ownership: 88.93% → 87.01% (-1.9%)

7% less funds holding

Funds holding: 229 → 213 (-16)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
74
Reduced
79
Closed
33
Calls
$773K
Puts
$19K
Net Calls
+$754K
Net Calls Change
+$448K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$21.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
3
CCM
Channing Capital Management
Illinois
+$13.5M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.97M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.49M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$20.1M
3
Goldman Sachs
Goldman Sachs
New York
-$13.1M
4
Wells Fargo
Wells Fargo
California
-$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$15.8M +563,928 +13%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$110M +$2.59M +92,584 +2%
BlackRock
3
BlackRock
New York
$105M +$2.96M +105,913 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$91M +$4.49M +160,649 +5%
CCP
5
Clarkston Capital Partners
Michigan
$60.1M -$127K -4,526 -0.2%
Wells Fargo
6
Wells Fargo
California
$51.5M -$13.1M -466,710 -20%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$45.7M -$928K -33,182 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$45.4M -$220K -7,868 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.4M +$1.18M +42,314 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$32.4M +$21.4M +764,869 +199%
State Street
11
State Street
Massachusetts
$29.9M +$387K +13,826 +1%
American Century Companies
12
American Century Companies
Missouri
$27.6M +$4.25M +151,855 +18%
WA
13
Wasatch Advisors
Utah
$26.9M +$1.92M +68,648 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.5M +$321K +11,483 +1%
BCA
15
Bernzott Capital Advisors
California
$23.8M +$183K +6,530 +0.8%
Northern Trust
16
Northern Trust
Illinois
$22.1M +$360K +12,885 +2%
ACM
17
Atlanta Capital Management
Georgia
$22.1M -$446K -15,928 -2%
Norges Bank
18
Norges Bank
Norway
$21.8M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.1M +$1.69M +60,327 +9%
Capital World Investors
20
Capital World Investors
California
$19.9M – – –
CCM
21
Channing Capital Management
Illinois
$19.6M +$13.5M +484,232 +231%
RJA
22
Raymond James & Associates
Florida
$15.5M -$218K -7,783 -1%
RA
23
Royce & Associates
New York
$14.9M -$2.71M -96,752 -16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14.1M +$1.82M +64,989 +15%
EIP
25
Epoch Investment Partners
New York
$13.7M +$1.17M +41,811 +9%
1
2 3 4 5

APAM Hedge Fund Activity: Q3 2019 in Review

213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2019, worth a combined $1.38B — up 0.51% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of APAM and 19 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $21.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.7M.

  • 213 institutional investors held Artisan Partners (APAM) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $1.38B of Artisan Partners stock for Q3 2019, up 0.51% quarter-over-quarter.
  • 19 funds opened new Artisan Partners positions in Q3 2019 and 33 closed out, a net change of -14 holders.
  • The largest Artisan Partners buyer in Q3 2019 was Citadel Advisors, an estimated $21.4M added.
  • The largest Artisan Partners seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2019.