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Artisan Partners
APAM

Overview Fund Activity

283 hedge funds and large institutions have $2.7B invested in Artisan Partners in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+29
Holders Change %
+11.42%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
57
Increased
89
Reduced
102
Closed
25
Calls
$4.95M
Puts
$2.11M
Net Calls
+$2.84M
Net Calls Change
+$1.97M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$56.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$109M
3
BlackRock
3
BlackRock
New York
$222M
4
Invesco
4
Invesco
Georgia
$39.5M
5
Millennium Management
5
Millennium Management
New York
$26.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$95.4M
2
BCA
2
Bernzott Capital Advisors
California
$52M
3
WA
3
Wasatch Advisors
Utah
$33.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.2M
5
Man Group
5
Man Group
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
276
Front Row Advisors
California
$3K – – –
AIG
277
American International Group
New York
$2.82K -$78 -1,544 -3%
SL
278
Savior LLC
Massachusetts
$2K – – –
NFG
279
Next Financial Group
Texas
$2K +$356 +8 +22%
CFGS
280
Concourse Financial Group Securities
Alabama
$1K -$867 -13 -46%
CFA
281
Carroll Financial Associates
North Carolina
$1K – – –
BAM
282
Bellevue Asset Management
Washington
$1K +$1K +23 New
CVA
283
Ceredex Value Advisors
Florida
– -$6.91M -177,215 Closed
BIM
284
Bogle Investment Management
Massachusetts
– -$2.63M -67,348 Closed
Citadel Advisors
285
Citadel Advisors
Florida
– -$1.99M -50,933 Closed
AIMCA
286
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.85M -47,400 Closed
Two Sigma Investments
287
Two Sigma Investments
New York
– -$873K -22,401 Closed
MAM
288
Meeder Asset Management
Ohio
– -$796K -20,364 Closed
Holocene Advisors
289
Holocene Advisors
New York
– -$738K -18,923 Closed
MC
290
Maverick Capital
Texas
– -$670K -17,183 Closed
EGM
291
Engineers Gate Manager
New York
– -$659K -16,904 Closed
ECM
292
ExodusPoint Capital Management
New York
– -$604K -15,483 Closed
BPM
293
Bowling Portfolio Management
Ohio
– -$375K -9,630 Closed
B
294
Bailard
California
– -$339K -8,700 Closed
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
– -$333K -8,543 Closed
IP
296
Interval Partners
New York
– -$282K -7,228 Closed
AC
297
Athanor Capital
New York
– -$254K -6,508 Closed
PTC
298
Petrus Trust Company
Texas
– -$251K -6,446 Closed
NNP
299
Nachman Norwood & Parrott
South Carolina
– -$78K -1,999 Closed
UFF
300
USA Financial Formulas
Michigan
– -$38K -983 Closed
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