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Artisan Partners

216 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,450% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $16K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $1.38B → $1.58B (+$199M)

1% more funds holding

Funds holding: 213216 (+3)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0.18% more ownership

Funds ownership: 87.01%87.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
73
Reduced
71
Closed
23
Calls
$1.21M
Puts
$16K
Net Calls
+$1.19M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$6.19M +214,476 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$127M +$1.22M +42,155 +1%
BlackRock
3
BlackRock
New York
$121M +$1.24M +42,997 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$118M +$12.5M +433,187 +13%
CCP
5
Clarkston Capital Partners
Michigan
$69.5M +$571K +19,775 +0.9%
Wells Fargo
6
Wells Fargo
California
$59.9M +$793K +27,467 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$50.8M -$1.39M -48,304 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$47.8M -$3.66M -126,816 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43.9M -$93.4K -3,235 -0.2%
State Street
10
State Street
Massachusetts
$36M +$1.53M +52,976 +5%
CCM
11
Channing Capital Management
Illinois
$34M +$10.3M +358,076 +52%
Citadel Advisors
12
Citadel Advisors
Florida
$31.9M -$4.69M -162,580 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M +$509K +17,617 +2%
WA
14
Wasatch Advisors
Utah
$29.1M -$1.53M -53,061 -6%
BCA
15
Bernzott Capital Advisors
California
$28.3M +$970K +33,598 +4%
N
16
Nuveen
North Carolina
$26.1M +$9.51M +329,246 +69%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.3M +$2.06M +71,208 +10%
Northern Trust
18
Northern Trust
Illinois
$25.2M -$114K -3,958 -0.5%
Norges Bank
19
Norges Bank
Norway
$25M
ACM
20
Atlanta Capital Management
Georgia
$24.9M -$301K -10,413 -1%
Capital World Investors
21
Capital World Investors
California
$22.8M
Allianz Asset Management
22
Allianz Asset Management
Germany
$18.2M +$1.78M +61,760 +12%
Man Group
23
Man Group
United Kingdom
$18.1M +$9.94M +344,331 +160%
American Century Companies
24
American Century Companies
Missouri
$17.8M -$12.3M -425,996 -44%
RJA
25
Raymond James & Associates
Florida
$17M -$650K -22,507 -4%