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Artisan Partners
APAM

Overview Fund Activity

156 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
68
Reduced
45
Closed
34
Calls
$68K
Puts
$204K
Net Calls
-$136K
Net Calls Change
-$1.62M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$55.1M
2
TCM
2
TimesSquare Capital Management
New York
$51.4M
3
Jennison Associates
3
Jennison Associates
New York
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.5M
5
Norges Bank
5
Norges Bank
Norway
$23.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
SCM
2
SAB Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$192M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$903K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$14.7M +$1.19M +21,068 +9%
NC
27
Nicholas Company
Wisconsin
$14.5M +$4.14M +73,095 +40%
Millennium Management
28
Millennium Management
New York
$14M -$33.3M -587,804 -70%
PCM
29
PAR Capital Management
Massachusetts
$13M +$5.67M +100,000 +77%
JHIU
30
Janus Henderson Investors US
Colorado
$12M -$333K -5,883 -3%
BTW
31
Boston Trust Walden
Massachusetts
$11.3M +$2.25M +39,631 +25%
CC
32
Curian Capital
Colorado
$11.2M +$893K +15,758 +9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.1M +$1.43M +25,163 +15%
Deutsche Bank
34
Deutsche Bank
Germany
$10.9M +$6.06M +106,904 +124%
PIM
35
Perkins Investment Management
Illinois
$10.6M +$10.6M +187,028 New
BFA
36
BlackRock Fund Advisors
California
$10.3M +$4.98M +87,947 +95%
Capital World Investors
37
Capital World Investors
California
$9.92M +$9.92M +175,000 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$9.33M -$57.8K -1,020 -0.6%
TCIM
39
TIAA CREF Investment Management
New York
$9.12M +$5.04M +88,837 +123%
Citadel Advisors
40
Citadel Advisors
Florida
$8.62M -$1.32M -23,210 -13%
Goldman Sachs
41
Goldman Sachs
New York
$8.45M +$6.32M +111,444 +296%
Northern Trust
42
Northern Trust
Illinois
$8.28M +$94.1K +1,660 +1%
CGI
43
CI Global Investments
California
$7.94M +$7.94M +140,000 New
Wells Fargo
44
Wells Fargo
California
$7.71M -$1.32M -23,360 -15%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$7.28M +$7.28M +128,351 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.95M +$1.73M +30,444 +33%
Ameriprise
47
Ameriprise
Minnesota
$5.8M +$1.73M +30,503 +42%
First Trust Advisors
48
First Trust Advisors
Illinois
$5.72M +$5.72M +100,989 New
GC
49
Globeflex Capital
California
$5.41M +$38.8K +684 +0.7%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$5.31M -$6.67M -117,600 -56%
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