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Artisan Partners
APAM

Overview Fund Activity

304 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
110
Reduced
103
Closed
43
Calls
$8.31M
Puts
$6.09M
Net Calls
+$2.22M
Net Calls Change
-$4.63M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.3M
2
Macquarie Group
2
Macquarie Group
Australia
$117M
3
BlackRock
3
BlackRock
New York
$240M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$15.5M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$28.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$914K
2
Citadel Advisors
2
Citadel Advisors
Florida
$748K
3
Invesco
3
Invesco
Georgia
$20.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$8.82M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
301
Arrowstreet Capital
Massachusetts
– -$7.93M -162,155 Closed
VAM
302
Velanne Asset Management
United Kingdom
– -$7.7M -157,379 Closed
FCM
303
Frontier Capital Management
Massachusetts
– -$6.03M -123,285 Closed
IWA
304
IBEX Wealth Advisors
New Jersey
– -$5.26M -107,488 Closed
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.89M -59,000 Closed
PCIA
306
Prime Capital Investment Advisors
Kansas
– -$2.08M -42,519 Closed
Renaissance Technologies
307
Renaissance Technologies
New York
– -$1.33M -27,100 Closed
MFGM
308
Marshall Financial Group (Maryland)
Maryland
– -$1.05M -21,491 Closed
NA
309
NewEdge Advisors
Louisiana
– -$1.04M -21,334 Closed
JCIA
310
Jackson Creek Investment Advisors
Colorado
– -$1.02M -20,779 Closed
EMG
311
ETF Managers Group
New Jersey
– -$995K -19,933 Closed
CAM
312
ClariVest Asset Management
California
– -$810K -16,552 Closed
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$667K -13,625 Closed
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
– -$622K -12,718 Closed
NC
315
NewSquare Capital
Pennsylvania
– -$571K -11,665 Closed
Wellington Management Group
316
Wellington Management Group
Massachusetts
– -$540K -11,042 Closed
EA
317
Ellsworth Advisors
Ohio
– -$462K -9,452 Closed
SAM
318
Sawgrass Asset Management
Florida
– -$414K -8,465 Closed
GC
319
Guggenheim Capital
Illinois
– -$375K -7,659 Closed
PAG
320
Private Advisor Group
New Jersey
– -$322K -6,581 Closed
CM
321
Caption Management
Oklahoma
– -$313K -6,400 Closed
AIM
322
Aigen Investment Management
New York
– -$309K -6,325 Closed
ASN
323
Advisory Services Network
Georgia
– -$303K -6,193 Closed
ACI
324
AMP Capital Investors
Australia
– -$296K -6,041 Closed
CM
325
Capula Management
Cayman Islands
– -$283K -5,779 Closed
10 11 12
13
14