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Artisan Partners
APAM

Overview Fund Activity

153 hedge funds and large institutions have $1.76B invested in Artisan Partners in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
34
Increased
66
Reduced
40
Closed
13
Calls
$2.62M
Puts
$1.14M
Net Calls
+$1.48M
Net Calls Change
+$507K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$254M
2
Jennison Associates
2
Jennison Associates
New York
$93.2M
3
SCA
3
SAC Capital Advisors
Connecticut
$64M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$52.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$115M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$67.6M
2
SCM
2
SAB Capital Management
New York
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$14M 218,139 -64 -0%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$13.6M 211,207 +116,100 +122%
FAM
28
Fred Alger Management
New York
$13.2M 205,571 +205,571 New
Renaissance Technologies
29
Renaissance Technologies
New York
$12.2M 190,200 +79,900 +72%
NC
30
Nicholas Company
Wisconsin
$11.7M 182,675 +112,360 +160%
CC
31
Curian Capital
Colorado
$11.7M 181,469 +5,253 +3%
BCM
32
BlueMar Capital Management
Florida
$11.4M 177,100 +93,300 +111%
Citadel Advisors
33
Citadel Advisors
Florida
$11.3M 175,225 -187,120 -52%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.9M 169,887 +81,804 +93%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$10.6M 165,684 +86,554 +109%
BTW
36
Boston Trust Walden
Massachusetts
$10.2M 159,451 +98,915 +163%
Wells Fargo
37
Wells Fargo
California
$10.2M 159,433 +42,909 +37%
Northern Trust
38
Northern Trust
Illinois
$9.28M 144,489 +24,717 +21%
CCMH
39
Cornerstone Capital Management Holdings
New York
$8.88M 138,275 +12,563 +10%
PCM
40
PAR Capital Management
Massachusetts
$8.35M 130,000 +130,000 New
Bank of America
41
Bank of America
North Carolina
$7.98M 124,173 +100,189 +418%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.01M 114,000 +85,900 +306%
GC
43
Globeflex Capital
California
$6.09M 94,786 -291 -0.3%
BFA
44
BlackRock Fund Advisors
California
$5.97M 92,978 +7,271 +8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.92M 92,124 +18,533 +25%
CII
46
CR Intrinsic Investors
Connecticut
$5.78M 90,000 +90,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$5.53M 86,117 -9,818 -10%
Morgan Stanley
48
Morgan Stanley
New York
$5.15M 80,217 -121,822 -60%
EP
49
Emrys Partners
New York
$5.09M 79,175 +79,175 New
PI
50
Putnam Investments
Massachusetts
$4.87M 75,822 +10,000 +15%
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