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Artisan Partners
APAM

Overview Fund Activity

322 hedge funds and large institutions have $2.9B invested in Artisan Partners in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+39
Holders Change %
+13.78%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
72
Increased
117
Reduced
102
Closed
32
Calls
$4.29M
Puts
$3.33M
Net Calls
+$960K
Net Calls Change
-$1.88M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$144M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$85.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.6M
5
BlackRock
5
BlackRock
New York
$253M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$60.6M
2
CCP
2
Clarkston Capital Partners
Michigan
$133M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.3M
4
KAH
4
Kathryn A. Hall
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
326
Brinker Capital Investments
Pennsylvania
– -$1.54M -30,570 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
– -$1.14M -22,590 Closed
DA
328
DCM Advisors
New York
– -$881K -17,500 Closed
QSS
329
Quantitative Systematic Strategies
Florida
– -$842K -16,731 Closed
MWNA
330
Marshall Wace North America
New York
– -$833K -16,534 Closed
Point72 Asset Management
331
Point72 Asset Management
Connecticut
– -$493K -9,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
332
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$477K -9,469 Closed
QI
333
Qtron Investments
Massachusetts
– -$475K -9,429 Closed
AAM
334
Aureus Asset Management
Massachusetts
– -$446K -8,850 Closed
WG
335
Winton Group
United Kingdom
– -$404K -8,032 Closed
IA
336
Inspire Advisors
Idaho
– -$398K -7,904 Closed
LFAS
337
Level Four Advisory Services
Texas
– -$370K -7,360 Closed
DA
338
Duality Advisers
Florida
– -$342K -6,793 Closed
AIM
339
Aigen Investment Management
New York
– -$328K -6,523 Closed
M&T Bank
340
M&T Bank
New York
– -$325K -6,444 Closed
CCIA
341
Campbell & Co Investment Adviser
Maryland
– -$307K -6,103 Closed
PI
342
PEAK6 Investments
Illinois
– -$257K -5,097 Closed
GC
343
Guggenheim Capital
Illinois
– -$242K -4,809 Closed
CIP
344
Convergence Investment Partners
Florida
– -$239K -4,741 Closed
TSS
345
Two Sigma Securities
New York
– -$219K -4,359 Closed
GT
346
Glenview Trust
Kentucky
– -$214K -4,260 Closed
1WA
347
180 Wealth Advisors
Washington
– -$214K -4,021 Closed
CAAS
348
Capital Asset Advisory Services
Michigan
– -$74K -1,463 Closed
D
349
Diversified
Delaware
– -$31K -790 Closed
ICP
350
Interchange Capital Partners
Pennsylvania
– -$14K -293 Closed
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14
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